PERSEUS INVERSIONES, SICAV,S.A.

27/06/2022

NAV Date

7.782035

Net Asset Value

29/06/2022

Close Price Date

7.7808

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

22/06/2022

Hour

-

Last

7.7339

Ref.

7.7095

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PERSEUS INVERSIONES

Ticker

S2380

ISIN

ES0169261031

NIF

A-82161225

Capital Admitted

2.446.323,32 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,5612,5402,5202,4472,446

Shares (x 1,000)

425422419406406

Period Close Price (euros)

7.25008.00008.00008.45007.7808

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0843,3753,3493,4343,162

Volume (thousands of shares)

134120

Turnover (thousands of euros)

827281010

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