BME MTF Equity | Data of PERSEO DE INVERSIONES,SICAV,S.A.

PERSEO DE INVERSIONES,SICAV,S.A.

29/08/2022

NAV Date

8.560022

Net Asset Value

31/08/2022

Close Price Date

8.5600

Close Price

Excluded 01/09/2022

Last Trade: Fixing

Date

23/02/2022

Hour

Last

9.1291

Ref.

9.1291

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

16/05/2022

Hour

Last

8.7918

Ref.

8.9946

Dif.(%)

-2.25

Volume (Shares)

230

Turnover (€x1000)

2.02

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.405.748,27 Euros

Capital Maximum

24.040.525,80 Euros

Capital Minimum

2.404.052,58 Euros

Nominal

6,81 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 31/08
Capital Admitted (thousands of euros)	2,405	2,412	2,407	2,407	2,406
Shares (x 1,000)	401	402	353	353	353
Period Close Price (euros)	7.6000	8.6000	9.0500	9.4500	8.5600
Period Last Price (Fixing) (euros)	7.8000	8.5500	9.0000	9.4000	9.1000
Period High Price (Fixing) (euros)	8.3500	8.5500	9.0000	9.4500	9.4000
Period Low Price (Fixing) (euros)	7.8000	7.9000	8.2000	9.1000	9.1000
Capitalisation (thousands of euros)	3,046	3,458	3,199	3,340	3,024
Volume (thousands of shares)	48	27	621	0	0
Turnover (thousands of euros)	400	229	5,524	0	4

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