PROFIT INVESTORS, SICAV, S.A.

24/03/2017

NAV Date

11.552011

Net Asset Value

27/03/2017

Close Price Date

11.5500

Close Price

Last Trade: Fixing

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.149500

Ref.

11.118200

Dif.(%)

0.28

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

PROFIT INVESTORS

Ticker

S2450

ISIN

ES0171576038

NIF

A-82345737

Capital Admitted

2.680.735,80 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

8,2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

5,1705,1963,0372,6812,681

Shares (x 1,000)

630634370327327

Period Close Price (euros)

10.450011.050011.000011.130011.5500

Period Last Price (Fixing) (euros)

10.3300-  -  -  -  

Period High Price (Fixing) (euros)

10.3300-  -  -  -  

Period Low Price (Fixing) (euros)

10.3300-  -  -  -  

Capitalisation (thousands of euros)

6,5897,0024,0743,6393,776

Volume (thousands of shares)

9422269500

Turnover (thousands of euros)

9462332,9405320

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