PEREL VALORES, SICAV, S.A.

21/09/2018

NAV Date

7.365600

Net Asset Value

25/09/2018

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

06/07/2018

Last

7.283400

Ref.

7.382000

Dif.(%)

-1.34

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

PEREL VALORES

Ticker

S2365

ISIN

ES0169033034

NIF

A-82448143

Capital Admitted

4.348.866,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.500.206,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,1064,1934,2754,3494,349

Shares (x 1,000)

684699713725725

Period Close Price (euros)

6.51006.83007.35007.48007.3500

Period Last Price (Fixing) (euros)

-  6.8400-  -  -  

Period High Price (Fixing) (euros)

-  6.8400-  -  -  

Period Low Price (Fixing) (euros)

-  6.8400-  -  -  

Capitalisation (thousands of euros)

4,4554,7745,2375,4215,327

Volume (thousands of shares)

481514130

Turnover (thousands of euros)

2969995921

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