PERSEO DE INVERSIONES,SICAV,S.A.

10/08/2022

NAV Date

8.560022

Net Asset Value

12/08/2022

Close Price Date

8.5600

Close Price

Last Trade: Fixing

Date

23/02/2022

Hour

Close

Last

9.1291

Ref.

9.1291

Dif.(%)

0.00

Volume (Shares)

7

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

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 12/08

Capital Admitted (thousands of euros)

2,4052,4122,4072,4072,406

Shares (x 1,000)

401402353353353

Period Close Price (euros)

7.60008.60009.05009.45008.5600

Period Last Price (Fixing) (euros)

7.80008.55009.00009.40009.1000

Period High Price (Fixing) (euros)

8.35008.55009.00009.45009.4000

Period Low Price (Fixing) (euros)

7.80007.90008.20009.10009.1000

Capitalisation (thousands of euros)

3,0463,4583,1993,3403,024

Volume (thousands of shares)

482762100

Turnover (thousands of euros)

4002295,52404

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