PERSEO DE INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

8.363903

Net Asset Value

23/08/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

8.1586

Ref.

8.1533

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

2.412.516,00 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 23/08

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)

8.05007.95008.33007.80008.3500

Period High Price (Fixing) (euros)

8.50007.95008.34008.35008.3500

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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