INV. PERMON, SICAV,S.A.

15/05/2024

NAV Date

27.803833

Net Asset Value

17/05/2024

Close Price Date

27.5633

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

15/05/2024

Hour

-

Last

27.5633

Ref.

27.1666

Dif.(%)

1.46

Volume (Shares)

5

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.400.561,96 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

5,9646,0325,5305,3975,401

Shares (x 1,000)

9921,004920898899

Period Close Price (euros)

22.600022.600020.290925.087427.5633

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,42822,68418,67022,53124,768

Volume (thousands of shares)

01388222

Turnover (thousands of euros)

12891,87149159

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