INV. PERMON, SICAV,S.A.

20/08/2019

NAV Date

19.645263

Net Asset Value

22/08/2019

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

15.4300

Ref.

14.9400

Dif.(%)

3.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

19.3283

Ref.

20.1689

Dif.(%)

-4.17

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.964.191,78 Euros

Capital Maximum

24.280.400,00 Euros

Capital Minimum

2.408.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

6,3176,3176,1665,9635,964

Shares (x 1,000)

1,0511,0511,026992992

Period Close Price (euros)

15.970015.910017.530017.100019.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,78516,72217,98616,96619,649

Volume (thousands of shares)

246025340

Turnover (thousands of euros)

4,12404116174

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