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BME GROWTH
BME SCALEUP
PERSEUS INVERSIONES, SICAV,S.A.
14/12/2022
NAV Date
7.790598
Net Asset Value
16/12/2022
Close Price Date
7.7906
Close Price
Excluded 19/12/2022
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
19/09/2022
-
7.8662
7.8639
0.03
581
4.57
PERSEUS INVERSIONES
S2380
ES0169261031
A-82161225
2.439.003,00 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL MESENA 80, 28033 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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