PERSEUS INVERSIONES, SICAV,S.A.

17/01/2019

NAV Date

7.365882

Net Asset Value

21/01/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

11/10/2006

Last

6.2600

Ref.

6.2300

Dif.(%)

0.48

Volume (Shares)

586

Turnover (€x1000)

3.67

Last Trade: NAV

Date

05/12/2018

Last

7.474600

Ref.

7.692700

Dif.(%)

-2.84

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.560.847,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,5322,5322,5672,5612,561

Shares (x 1,000)

421421426425425

Period Close Price (euros)

7.42007.57007.79007.25007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1213,1843,3223,0843,127

Volume (thousands of shares)

180610

Turnover (thousands of euros)

13724780

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