PERSEO DE INVERSIONES,SICAV,S.A.

24/11/2020

NAV Date

9.024679

Net Asset Value

26/11/2020

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/11/2020

Hour

-

Last

8.9892

Ref.

9.0088

Dif.(%)

-0.22

Volume (Shares)

85,000

Turnover (€x1000)

764.08

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.406.837,87 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,4052,4052,4052,4122,407

Shares (x 1,000)

401401401402353

Period Close Price (euros)

8.00008.27007.60008.60009.0000

Period Last Price (Fixing) (euros)

7.95008.33007.80008.55009.0000

Period High Price (Fixing) (euros)

7.95008.34008.35008.55009.0000

Period Low Price (Fixing) (euros)

7.19007.89007.80007.90008.2000

Capitalisation (thousands of euros)

3,2063,3153,0463,4583,181

Volume (thousands of shares)

9204827565

Turnover (thousands of euros)

69504002295,020

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