PROFITALIA, SICAV,S.A.

23/06/2017

NAV Date

2.148823

Net Asset Value

27/06/2017

Close Price Date

2.1500

Close Price

Last Trade: Fixing

Last

1.4800

Ref.

1.5000

Dif.(%)

-1.33

Volume (Shares)

276

Turnover (€x1000)

0.41

Last Trade: NAV

Last

2.144000

Ref.

2.084400

Dif.(%)

2.86

Volume (Shares)

308

Turnover (€x1000)

0.66

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

3.812.472,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

3,6133,6063,5763,5743,812

Shares (x 1,000)

3,6133,6063,5763,5743,812

Period Close Price (euros)

1.68001.81001.96002.02002.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0706,5277,0087,2198,197

Volume (thousands of shares)

27312240

Turnover (thousands of euros)

312633503

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