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

INV. PERMON, SICAV,S.A.

03/07/2025

NAV Date

30.212027

Net Asset Value

07/07/2025

Close Price Date

29.9095

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

17/04/2025

Hour

Last

25.4423

Ref.

25.7726

Dif.(%)

-1.28

Volume (Shares)

29,773

Turnover (€x1000)

757.49

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.480.422,84 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 7/07
Capital Admitted (thousands of euros)	6,032	5,530	5,397	5,301	5,480
Shares (x 1,000)	1,004	920	898	882	912
Period Close Price (euros)	22.6000	20.2909	25.0874	30.6372	29.9095
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	27,274
Volume (thousands of shares)	13	88	22	20	30
Turnover (thousands of euros)	289	1,871	491	598	761

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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