PEREL VALORES, SICAV, S.A.

29/05/2020

NAV Date

7.116076

Net Asset Value

02/06/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

6.8833

Ref.

6.1556

Dif.(%)

11.82

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PEREL VALORES

Ticker

S2365

ISIN

ES0169033034

NIF

A-82448143

Capital Admitted

4.464.726,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.500.206,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,2754,3494,3494,3494,465

Shares (x 1,000)

713725725725744

Period Close Price (euros)

7.35007.48006.60007.70007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2375,4214,7845,5815,283

Volume (thousands of shares)

14130019

Turnover (thousands of euros)

959222119

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