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

INV. PERMON, SICAV,S.A.

14/01/2025

NAV Date

29.618507

Net Asset Value

16/01/2025

Close Price Date

29.7484

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

15/01/2025

Hour

Last

29.6185

Ref.

29.9118

Dif.(%)

-0.98

Volume (Shares)

Turnover (€x1000)

2.49

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.301.138,53 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

	2021	2022	2023	2024	2025 until 16/01
Capital Admitted (thousands of euros)	6,032	5,530	5,397	5,301	5,301
Shares (x 1,000)	1,004	920	898	882	882
Period Close Price (euros)	22.6000	20.2909	25.0874	30.6372	29.7484
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,684	18,670	22,531	27,021	26,240
Volume (thousands of shares)	13	88	22	20	0
Turnover (thousands of euros)	289	1,871	491	598	2

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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