PROFIT INVERSIONES, SICAV. S.A.

01/12/2016

NAV Date

8.542966

Net Asset Value

02/12/2016

Close Price Date

8.6100

Close Price

Last Trade: Fixing

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

50.60

Last Trade: NAV

Last

8.608400

Ref.

8.637000

Dif.(%)

-0.33

Volume (Shares)

16,396

Turnover (€x1000)

141.14

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

6.492.343,86 Euros

Capital Maximum

24.000.049,20 Euros

Capital Minimum

2.400.004,02 Euros

Nominal

7,82 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ FRANCESC CARBONELL 35, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8104,3015,3626,3836,621

Shares (x 1,000)

424649809963847

Period Close Price (euros)

6.66007.56008.22008.62008.6100

Period Last Price (Fixing) (euros)

-  7.2282-  -  -  

Period High Price (Fixing) (euros)

-  7.2672-  -  -  

Period Low Price (Fixing) (euros)

-  7.2282-  -  -  

Capitalisation (thousands of euros)

2,8234,9046,6488,2997,289

Volume (thousands of shares)

247248220250157

Turnover (thousands of euros)

1,6191,7951,7022,1381,328

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