PERSEUS INVERSIONES, SICAV,S.A.

28/10/2020

NAV Date

7.558463

Net Asset Value

30/10/2020

Close Price Date

7.6500

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

23/10/2020

Hour

-

Last

7.6660

Ref.

7.6598

Dif.(%)

0.08

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.518.870,34 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,5322,5672,5612,5402,519

Shares (x 1,000)

421426425422418

Period Close Price (euros)

7.57007.79007.25008.00007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1843,3223,0843,3753,201

Volume (thousands of shares)

06134

Turnover (thousands of euros)

24782726

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