PERSEO DE INVERSIONES,SICAV,S.A.

18/04/2019

NAV Date

8.339612

Net Asset Value

24/04/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/03/2019

Last

8.158600

Ref.

8.153300

Dif.(%)

0.07

Volume (Shares)

60

Turnover (€x1000)

0.49

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.412.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,9562,4052,4052,4052,413

Shares (x 1,000)

493401401401402

Period Close Price (euros)

8.05008.00008.27007.60008.3500

Period Last Price (Fixing) (euros)

8.05007.95008.33007.80008.1500

Period High Price (Fixing) (euros)

8.50007.95008.34008.35008.1500

Period Low Price (Fixing) (euros)

8.05007.19007.89007.80007.9000

Capitalisation (thousands of euros)

3,9663,2063,3153,0463,357

Volume (thousands of shares)

17920481

Turnover (thousands of euros)

137695040011

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