PERSEO DE INVERSIONES,SICAV,S.A.

13/09/2018

NAV Date

8.215601

Net Asset Value

17/09/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2018

Last

8.286200

Ref.

8.269400

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.404.764,00 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 17/09

Capital Admitted (thousands of euros)

3,0552,9562,4052,4052,405

Shares (x 1,000)

509493401401401

Period Close Price (euros)

8.25008.05008.00008.27008.2000

Period Last Price (Fixing) (euros)

8.03008.05007.95008.33008.2000

Period High Price (Fixing) (euros)

8.24008.50007.95008.34008.3500

Period Low Price (Fixing) (euros)

7.48008.05007.19007.89008.0000

Capitalisation (thousands of euros)

4,2003,9663,2063,3153,287

Volume (thousands of shares)

51792048

Turnover (thousands of euros)

371376950399

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