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

INV. PERMON, SICAV,S.A.

25/09/2020

NAV Date

18.927318

Net Asset Value

29/09/2020

Close Price Date

18.9000

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

09/07/2020

Hour

Last

19.2940

Ref.

18.6137

Dif.(%)

3.65

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.964.342,03 Euros

Capital Maximum

24.280.400,00 Euros

Capital Minimum

2.408.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	6,317	6,166	5,963	5,964	5,964
Shares (x 1,000)	1,051	1,026	992	992	992
Period Close Price (euros)	15.9100	17.5300	17.1000	21.0000	18.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,722	17,986	16,966	20,840	18,756
Volume (thousands of shares)	0	25	34	0	0
Turnover (thousands of euros)	0	411	617	4	1

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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