INV. PERMON, SICAV,S.A.

29/11/2022

NAV Date

20.739815

Net Asset Value

01/12/2022

Close Price Date

20.7433

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

23/11/2022

Hour

-

Last

21.0048

Ref.

20.9270

Dif.(%)

0.37

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.530.041,40 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

5,9635,9645,9646,0325,530

Shares (x 1,000)

9929929921,004920

Period Close Price (euros)

17.100021.000022.600022.600020.7433

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,96620,84022,42822,68419,087

Volume (thousands of shares)

34001388

Turnover (thousands of euros)

617412891,868

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