PERSEO DE INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

7.854128

Net Asset Value

14/12/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/10/2018

Last

8.002300

Ref.

8.286200

Dif.(%)

-3.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.404.854,00 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 ASSET MANAGEMENT

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,0552,9562,4052,4052,405

Shares (x 1,000)

509493401401401

Period Close Price (euros)

8.25008.05008.00008.27007.8000

Period Last Price (Fixing) (euros)

8.03008.05007.95008.33007.8000

Period High Price (Fixing) (euros)

8.24008.50007.95008.34008.3500

Period Low Price (Fixing) (euros)

7.48008.05007.19007.89007.8000

Capitalisation (thousands of euros)

4,2003,9663,2063,3153,126

Volume (thousands of shares)

51792048

Turnover (thousands of euros)

371376950400

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