INV. PERMON, SICAV,S.A.

21/05/2020

NAV Date

17.378587

Net Asset Value

25/05/2020

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

15.4300

Ref.

14.9400

Dif.(%)

3.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

17.3786

Ref.

17.5184

Dif.(%)

-0.80

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

INVERSIONES PERMON

Ticker

S1551

ISIN

ES0155583034

NIF

A-82137266

Capital Admitted

5.964.251,88 Euros

Capital Maximum

24.280.400,00 Euros

Capital Minimum

2.408.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/05

Capital Admitted (thousands of euros)

6,3176,1665,9635,9645,964

Shares (x 1,000)

1,0511,026992992992

Period Close Price (euros)

15.910017.530017.100021.000017.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,72217,98616,96620,84017,168

Volume (thousands of shares)

0253400

Turnover (thousands of euros)

041161741

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