PROFIT INVERSIONES, SICAV. S.A.

27/03/2017

NAV Date

9.156379

Net Asset Value

28/03/2017

Close Price Date

9.1800

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

9.180100

Ref.

9.145000

Dif.(%)

0.38

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

6.566.438,36 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

4,3015,3626,3836,4306,567

Shares (x 1,000)

649809963822840

Period Close Price (euros)

7.56008.22008.62008.86009.1800

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)

4,9046,6488,2997,2857,709

Volume (thousands of shares)

24822025018062

Turnover (thousands of euros)

1,7951,7022,1381,534564

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period