HIGH PROFIT INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

0.842136

Net Asset Value

19/08/2019

Close Price Date

0.8400

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

0.9500

Ref.

0.9800

Dif.(%)

-3.06

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

0.8423

Ref.

0.8423

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HIGH PROFIT INVERSIONES

Ticker

S1271

ISIN

ES0144821032

NIF

A-82311648

Capital Admitted

3.220.093,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,2203,2203,2203,2203,220

Shares (x 1,000)

3,2203,2203,2203,2203,220

Period Close Price (euros)

0.85000.82000.91000.78000.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7372,6412,9302,5122,705

Volume (thousands of shares)

014003,218

Turnover (thousands of euros)

011002,711

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.