PERSEO DE INVERSIONES,SICAV,S.A.

21/09/2021

NAV Date

9.400766

Net Asset Value

23/09/2021

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

2.406.858,30 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

2,4052,4052,4122,4072,407

Shares (x 1,000)

401401402353353

Period Close Price (euros)

8.27007.60008.60009.05009.4000

Period Last Price (Fixing) (euros)

8.33007.80008.55009.00009.1000

Period High Price (Fixing) (euros)

8.34008.35008.55009.00009.2000

Period Low Price (Fixing) (euros)

7.89007.80007.90008.20009.1000

Capitalisation (thousands of euros)

3,3153,0463,4583,1993,322

Volume (thousands of shares)

048276210

Turnover (thousands of euros)

04002295,5240

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