PERYGON DE INVERSIONES,SICAV,S.A.

23/05/2018

NAV Date

1.418695

Net Asset Value

25/05/2018

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/05/2018

Last

1.420700

Ref.

1.422800

Dif.(%)

-0.15

Volume (Shares)

35,000

Turnover (€x1000)

49.72

Security

Security name

PERYGON DE INVERSIONES

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

2.203.142,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,3643,0482,8032,4412,203

Shares (x 1,000)

2,3643,0482,8032,4412,203

Period Close Price (euros)

1.43001.55001.44001.43001.4200

Period Last Price (Fixing) (euros)

1.38001.5200-  -  -  

Period High Price (Fixing) (euros)

1.38001.5700-  -  -  

Period Low Price (Fixing) (euros)

1.35001.5200-  -  -  

Capitalisation (thousands of euros)

3,3814,7244,0363,4903,128

Volume (thousands of shares)

0684245362238

Turnover (thousands of euros)

01,070355519338

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