PEREL VALORES, SICAV, S.A.

27/07/2021

NAV Date

8.713212

Net Asset Value

29/07/2021

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

8.7767

Ref.

8.5560

Dif.(%)

2.58

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

PEREL VALORES

Ticker

S2365

ISIN

ES0169033034

NIF

A-82448143

Capital Admitted

4.413.630,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.500.206,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

4,3494,3494,3494,4144,414

Shares (x 1,000)

725725725736736

Period Close Price (euros)

7.48006.60007.70007.85008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4214,7845,5815,7756,437

Volume (thousands of shares)

1300280

Turnover (thousands of euros)

92221811

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