HIGH PROFIT INVERSIONES,SICAV,S.A.

10/08/2018

NAV Date

0.919713

Net Asset Value

14/08/2018

Close Price Date

0.9250

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

06/07/2018

Last

0.909800

Ref.

0.922800

Dif.(%)

-1.41

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

HIGH PROFIT INVERSIONES

Ticker

S1271

ISIN

ES0144821032

NIF

A-82311648

Capital Admitted

3.220.123,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/08

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)

0.90000.85000.82000.91000.9250

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8982,7372,6412,9302,979

Volume (thousands of shares)

5,62401400

Turnover (thousands of euros)

5,59401100

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