BME MTF Equity | Data of PERSEUS INVERSIONES, SICAV,S.A.

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

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

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,561	2,540	2,520	2,447	2,439
Shares (x 1,000)	425	422	419	406	405
Period Close Price (euros)	7.2500	8.0000	8.0000	8.4500	7.7906
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,084	3,375	3,349	3,434	3,156
Volume (thousands of shares)	1	3	4	12	1
Turnover (thousands of euros)	8	27	28	101	10

Relevant Facts and Notices

26/05/2021 11:23 PERSEUS INVERSIONES, SICAV,S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (43 KB)

09/05/2013 16:58 PERSEUS INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de PERSEUS INVERSIONES, SICAV, S.A. : (10 KB)

15/05/2012 13:03 PERSEUS INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PERSEUS INVERSIONES, SICAV,S.A. (33 KB)

23/03/2007 12:00 PERSEUS INVERSIONES, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad PERSEUS INVERSIONES, SICAV, S.A.

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