PROFITALIA, SICAV,S.A.

18/09/2019

NAV Date

2.261643

Net Asset Value

20/09/2019

Close Price Date

2.2600

Close Price

Last Trade: Fixing

Date

01/12/2006

Hour

Close

Last

1.4800

Ref.

1.5000

Dif.(%)

-1.33

Volume (Shares)

276

Turnover (€x1000)

0.41

Last Trade: NAV

Date

19/09/2019

Hour

-

Last

2.2616

Ref.

2.2057

Dif.(%)

2.53

Volume (Shares)

46,386

Turnover (€x1000)

104.91

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.365.611,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

3,5763,5743,8574,3444,366

Shares (x 1,000)

3,5763,5743,8574,3444,366

Period Close Price (euros)

1.96002.02002.22002.00002.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0087,2198,5638,6899,866

Volume (thousands of shares)

3122851,76179

Turnover (thousands of euros)

6336033,679177

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