BME MTF Equity | Data of INV. PERMON, SICAV,S.A.

INV. PERMON, SICAV,S.A.

11/03/2026

NAV Date

32.495680

Net Asset Value

13/03/2026

Close Price Date

32.5335

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

15.4300

Ref.

14.9400

Dif.(%)

3.28

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/03/2026

Hour

Last

32.6623

Ref.

32.6510

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.98

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.361.424,84 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,530	5,397	5,301	5,362	5,361
Shares (x 1,000)	920	898	882	892	892
Period Close Price (euros)	20.2909	25.0874	30.6372	32.7377	32.5335
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,670	22,531	27,021	29,206	29,023
Volume (thousands of shares)	88	22	20	50	0
Turnover (thousands of euros)	1,871	491	598	1,410	1

Relevant Facts and Notices

06/11/2024 INV. PERMON, SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento de IIC con obligaciones a terceros superior al 5% (158 KB)

14/05/2013 16:06 INV. PERMON, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistaas de INVERSIONES PERMON, SICAV, S.A. : (100 KB)

08/05/2012 13:27 INV. PERMON, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. PERMON, SICAV,S.A. (34 KB)

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