PROFITALIA, SICAV,S.A.

07/12/2016

NAV Date

1.973569

Net Asset Value

09/12/2016

Close Price Date

1.9700

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

1.973600

Ref.

1.929100

Dif.(%)

2.31

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

3.573.979,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,6143,6133,6063,5763,574

Shares (x 1,000)

3,6143,6133,6063,5763,574

Period Close Price (euros)

1.51001.68001.81001.96001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4566,0706,5277,0087,041

Volume (thousands of shares)

3527312

Turnover (thousands of euros)

52312633

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