PERSEO DE INVERSIONES,SICAV,S.A.

19/01/2022

NAV Date

9.322575

Net Asset Value

21/01/2022

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

01/12/2020

Hour

-

Last

8.9946

Ref.

9.0154

Dif.(%)

-0.23

Volume (Shares)

28,000

Turnover (€x1000)

251.85

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.406.844,68 Euros

Capital Maximum

24.040.525,80 Euros

Capital Minimum

2.404.052,58 Euros

Nominal

6,81 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,4052,4122,4072,4072,407

Shares (x 1,000)

401402353353353

Period Close Price (euros)

7.60008.60009.05009.45009.3000

Period Last Price (Fixing) (euros)

7.80008.55009.00009.40009.4000

Period High Price (Fixing) (euros)

8.35008.55009.00009.45009.4000

Period Low Price (Fixing) (euros)

7.80007.90008.20009.10009.4000

Capitalisation (thousands of euros)

3,0463,4583,1993,3403,287

Volume (thousands of shares)

482762100

Turnover (thousands of euros)

4002295,52400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.