PERSEUS INVERSIONES, SICAV,S.A.

20/09/2018

NAV Date

7.683224

Net Asset Value

24/09/2018

Close Price Date

7.6500

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

13/07/2018

Last

7.692700

Ref.

7.765400

Dif.(%)

-0.94

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.560.908,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4532,5322,5322,5672,561

Shares (x 1,000)

408421421426425

Period Close Price (euros)

7.30007.42007.57007.79007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9753,1213,1843,3223,254

Volume (thousands of shares)

018061

Turnover (thousands of euros)

01372478

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