HIGH PROFIT INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

0.753061

Net Asset Value

06/12/2016

Close Price Date

0.7600

Close Price

Last Trade: Fixing

Last

0.9500

Ref.

0.9800

Dif.(%)

-3.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.760600

Ref.

0.763500

Dif.(%)

-0.38

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HIGH PROFIT INVERSIONES

Ticker

S1271

ISIN

ES0144821032

NIF

A-82311648

Capital Admitted

3.220.152,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4042,4043,2203,2203,220

Shares (x 1,000)

2,4042,4043,2203,2203,220

Period Close Price (euros)

0.95000.98000.90000.85000.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2842,3562,8982,7372,447

Volume (thousands of shares)

005,624014

Turnover (thousands of euros)

005,594011

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