PERSEUS INVERSIONES, SICAV,S.A.

01/12/2022

NAV Date

7.800134

Net Asset Value

05/12/2022

Close Price Date

7.8001

Close Price

Last Trade: Fixing

Date

11/10/2006

Hour

Close

Last

6.2600

Ref.

6.2300

Dif.(%)

0.48

Volume (Shares)

586

Turnover (€x1000)

3.67

Last Trade: NAV

Date

19/09/2022

Hour

-

Last

7.8662

Ref.

7.8639

Dif.(%)

0.03

Volume (Shares)

581

Turnover (€x1000)

4.57

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.439.003,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,5612,5402,5202,4472,439

Shares (x 1,000)

425422419406405

Period Close Price (euros)

7.25008.00008.00008.45007.8001

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0843,3753,3493,4343,160

Volume (thousands of shares)

134121

Turnover (thousands of euros)

8272810110

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