PROFIT INVERSIONES, SICAV. S.A.

20/07/2017

NAV Date

9.530982

Net Asset Value

21/07/2017

Close Price Date

9.5400

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

9.509600

Ref.

9.469200

Dif.(%)

0.43

Volume (Shares)

31,000

Turnover (€x1000)

294.80

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

7.028.060,78 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 21/07

Capital Admitted (thousands of euros)

4,3015,3626,3836,4307,028

Shares (x 1,000)

649809963822899

Period Close Price (euros)

7.56008.22008.62008.86009.5400

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)

4,9046,6488,2997,2858,574

Volume (thousands of shares)

248220250180163

Turnover (thousands of euros)

1,7951,7022,1381,5341,511

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