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

INV. PERMON, SICAV,S.A.

06/12/2023

NAV Date

24.769781

Net Asset Value

08/12/2023

Close Price Date

24.6850

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

01/12/2023

Hour

Last

24.4127

Ref.

24.3632

Dif.(%)

0.20

Volume (Shares)

117

Turnover (€x1000)

2.86

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.397.514,89 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	5,964	5,964	6,032	5,530	5,398
Shares (x 1,000)	992	992	1,004	920	898
Period Close Price (euros)	21.0000	22.6000	22.6000	20.2909	24.6850
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,840	22,428	22,684	18,670	22,169
Volume (thousands of shares)	0	0	13	88	22
Turnover (thousands of euros)	4	1	289	1,871	490

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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