PERSEO DE INVERSIONES,SICAV,S.A.

16/09/2020

NAV Date

8.857987

Net Asset Value

18/09/2020

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

16/09/2020

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

8.4160

Ref.

8.5477

Dif.(%)

-1.54

Volume (Shares)

1,226

Turnover (€x1000)

10.32

Security

Security name

PERSEO DE INVERSIONES

Ticker

S2378

ISIN

ES0169212034

NIF

A-83042747

Capital Admitted

2.729.788,50 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 18/09

Capital Admitted (thousands of euros)

2,4052,4052,4052,4122,730

Shares (x 1,000)

401401401402401

Period Close Price (euros)

8.00008.27007.60008.60008.8500

Period Last Price (Fixing) (euros)

7.95008.33007.80008.55008.8000

Period High Price (Fixing) (euros)

7.95008.34008.35008.55008.8000

Period Low Price (Fixing) (euros)

7.19007.89007.80007.90008.2000

Capitalisation (thousands of euros)

3,2063,3153,0463,4583,548

Volume (thousands of shares)

92048271

Turnover (thousands of euros)

695040022910

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