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

INV. PERMON, SICAV,S.A.

16/04/2024

NAV Date

26.461139

Net Asset Value

18/04/2024

Close Price Date

26.5805

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

16/04/2024

Hour

Last

26.5805

Ref.

26.8686

Dif.(%)

-1.07

Volume (Shares)

Turnover (€x1000)

2.58

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.399.047,44 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	5,964	6,032	5,530	5,397	5,400
Shares (x 1,000)	992	1,004	920	898	898
Period Close Price (euros)	22.6000	22.6000	20.2909	25.0874	26.5805
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,428	22,684	18,670	22,531	23,882
Volume (thousands of shares)	0	13	88	22	2
Turnover (thousands of euros)	1	289	1,871	491	48

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.