PERSEUS INVERSIONES, SICAV,S.A.

15/08/2019

NAV Date

7.640152

Net Asset Value

19/08/2019

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

11/10/2006

Hour

Close

Last

6.2600

Ref.

6.2300

Dif.(%)

0.48

Volume (Shares)

586

Turnover (€x1000)

3.67

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

7.7831

Ref.

7.7986

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.540.187,16 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 19/08

Capital Admitted (thousands of euros)

2,5322,5322,5672,5612,540

Shares (x 1,000)

421421426425422

Period Close Price (euros)

7.42007.57007.79007.25007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1213,1843,3223,0843,228

Volume (thousands of shares)

180613

Turnover (thousands of euros)

137247827

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