PROFUNDIZA INVESTMENT, SICAV, S.A.

02/12/2016

NAV Date

1.151141

Net Asset Value

06/12/2016

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.154200

Ref.

1.149300

Dif.(%)

0.43

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

4.444.349,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,8593,4263,4264,4454,444

Shares (x 1,000)

2,8593,4263,4264,4454,444

Period Close Price (euros)

1.01001.08001.13001.14001.1500

Period Last Price (Fixing) (euros)

-  1.0537-  1.1500-  

Period High Price (Fixing) (euros)

-  1.0537-  1.1500-  

Period Low Price (Fixing) (euros)

-  1.0537-  1.1500-  

Capitalisation (thousands of euros)

2,8883,7003,8725,0675,111

Volume (thousands of shares)

056701,0190

Turnover (thousands of euros)

059701,1980

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period