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

INV. PERMON, SICAV,S.A.

25/01/2021

NAV Date

22.930051

Net Asset Value

27/01/2021

Close Price Date

23.2000

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

18/01/2021

Hour

Last

23.0955

Ref.

23.1778

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.964.269,91 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	6,166	5,963	5,964	5,964	5,964
Shares (x 1,000)	1,026	992	992	992	992
Period Close Price (euros)	17.5300	17.1000	21.0000	22.6000	23.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,986	16,966	20,840	22,428	23,023
Volume (thousands of shares)	25	34	0	0	0
Turnover (thousands of euros)	411	617	4	1	0

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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