INV. PERMON, SICAV,S.A.

22/06/2022

NAV Date

21.028047

Net Asset Value

24/06/2022

Close Price Date

21.2257

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

06/06/2022

Hour

-

Last

22.4495

Ref.

21.9756

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

6.047.454,32 Euros

Capital Maximum

24.280.400,00 Euros

Capital Minimum

2.408.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,9635,9645,9646,0326,047

Shares (x 1,000)

9929929921,0041,006

Period Close Price (euros)

17.100021.000022.600022.600021.2257

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,96620,84022,42822,68421,358

Volume (thousands of shares)

3400131

Turnover (thousands of euros)

6174128920

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