PROFIT INVESTORS, SICAV, S.A.

11/01/2018

NAV Date

11.869045

Net Asset Value

15/01/2018

Close Price Date

11.9000

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

11.921500

Ref.

11.819100

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROFIT INVESTORS

Ticker

S2450

ISIN

ES0171576038

NIF

A-82345737

Capital Admitted

2.539.507,20 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

8,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

5,1963,0372,6812,5402,540

Shares (x 1,000)

634370327310310

Period Close Price (euros)

11.050011.000011.130011.820011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0024,0743,6393,6613,685

Volume (thousands of shares)

2226950170

Turnover (thousands of euros)

2332,9405322030

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