PEREL VALORES, SICAV, S.A.

21/10/2020

NAV Date

7.486493

Net Asset Value

23/10/2020

Close Price Date

7.5000

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

12/10/2020

Hour

-

Last

7.5685

Ref.

7.4614

Dif.(%)

1.44

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

PEREL VALORES

Ticker

S2365

ISIN

ES0169033034

NIF

A-82448143

Capital Admitted

4.414.356,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,2754,3494,3494,3494,414

Shares (x 1,000)

713725725725736

Period Close Price (euros)

7.35007.48006.60007.70007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2375,4214,7845,5815,518

Volume (thousands of shares)

14130028

Turnover (thousands of euros)

959222180

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