PERSEO DE INVERSIONES,SICAV,S.A.

16/05/2018

NAV Date

8.346664

Net Asset Value

18/05/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2016

Last

7.554100

Ref.

7.612500

Dif.(%)

-0.77

Volume (Shares)

91,934

Turnover (€x1000)

694.48

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.404.734,00 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 18/05

Capital Admitted (thousands of euros)

3,0552,9562,4052,4052,405

Shares (x 1,000)

509493401401401

Period Close Price (euros)

8.25008.05008.00008.27008.3500

Period Last Price (Fixing) (euros)

8.03008.05007.95008.33008.3500

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)

4,2003,9663,2063,3153,347

Volume (thousands of shares)

5179200

Turnover (thousands of euros)

3713769500

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