PERSEUS INVERSIONES, SICAV,S.A.

24/11/2021

NAV Date

8.461049

Net Asset Value

26/11/2021

Close Price Date

8.4500

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

30/07/2021

Hour

-

Last

8.3678

Ref.

8.2658

Dif.(%)

1.23

Volume (Shares)

12

Turnover (€x1000)

0.1

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.446.576,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

2,5672,5612,5402,5202,447

Shares (x 1,000)

426425422419406

Period Close Price (euros)

7.79007.25008.00008.00008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3223,0843,3753,3493,434

Volume (thousands of shares)

613412

Turnover (thousands of euros)

4782728101

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