BME MTF Equity | Data of PEREL VALORES, SICAV, S.A.

PEREL VALORES, SICAV, S.A.

29/11/2022

NAV Date

8.169571

Net Asset Value

01/12/2022

Close Price Date

8.1696

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

01/07/2022

Hour

Last

8.2124

Ref.

8.2142

Dif.(%)

-0.02

Volume (Shares)

2,031

Turnover (€x1000)

16.68

Security

Security name

PEREL VALORES

Ticker

S2365

ISIN

ES0169033034

NIF

A-82448143

Capital Admitted

4.363.818,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.500.206,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,349	4,349	4,414	4,414	4,364
Shares (x 1,000)	725	725	736	736	727
Period Close Price (euros)	6.6000	7.7000	7.8500	9.0500	8.1696
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,784	5,581	5,775	6,657	5,942
Volume (thousands of shares)	0	0	28	0	8
Turnover (thousands of euros)	2	2	181	1	72

15/04/2020 11:12 PEREL VALORES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de los días 6,7,8 y 9 de marzo 2020 (114 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.