INV. PERMON, SICAV,S.A.

06/12/2023

NAV Date

24.769781

Net Asset Value

08/12/2023

Close Price Date

24.6850

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

15.4300

Ref.

14.9400

Dif.(%)

3.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/12/2023

Hour

-

Last

24.4127

Ref.

24.3632

Dif.(%)

0.20

Volume (Shares)

117

Turnover (€x1000)

2.86

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.397.514,89 Euros

Capital Maximum

24.280.400,00 Euros

Capital Minimum

2.408.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

5,9645,9646,0325,5305,398

Shares (x 1,000)

9929921,004920898

Period Close Price (euros)

21.000022.600022.600020.290924.6850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,84022,42822,68418,67022,169

Volume (thousands of shares)

00138822

Turnover (thousands of euros)

412891,871490

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