PERSEO DE INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

8.491092

Net Asset Value

05/12/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

8.4911

Ref.

8.5158

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.412.486,00 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 VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,9562,4052,4052,4052,412

Shares (x 1,000)

493401401401402

Period Close Price (euros)

8.05008.00008.27007.60008.5000

Period Last Price (Fixing) (euros)

8.05007.95008.33007.80008.5000

Period High Price (Fixing) (euros)

8.50007.95008.34008.35008.5000

Period Low Price (Fixing) (euros)

8.05007.19007.89007.80007.9000

Capitalisation (thousands of euros)

3,9663,2063,3153,0463,418

Volume (thousands of shares)

17920481

Turnover (thousands of euros)

137695040011

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