HIGH PROFIT INVERSIONES,SICAV,S.A.

20/03/2019

NAV Date

0.836234

Net Asset Value

22/03/2019

Close Price Date

0.8350

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

0.9500

Ref.

0.9800

Dif.(%)

-3.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/03/2019

Last

0.833800

Ref.

0.833000

Dif.(%)

0.10

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

HIGH PROFIT INVERSIONES

Ticker

S1271

ISIN

ES0144821032

NIF

A-82311648

Capital Admitted

3.220.149,00 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 22/03

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)

0.85000.82000.91000.78000.8350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7372,6412,9302,5122,689

Volume (thousands of shares)

014000

Turnover (thousands of euros)

011000

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