PROFITALIA, SICAV,S.A.

21/01/2019

NAV Date

2.117388

Net Asset Value

23/01/2019

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Date

01/12/2006

Last

1.4800

Ref.

1.5000

Dif.(%)

-1.33

Volume (Shares)

276

Turnover (€x1000)

0.41

Last Trade: NAV

Date

15/01/2019

Last

2.066000

Ref.

2.077500

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.344.367,00 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 23/01

Capital Admitted (thousands of euros)

3,5763,5743,8574,3444,344

Shares (x 1,000)

3,5763,5743,8574,3444,344

Period Close Price (euros)

1.96002.02002.22002.00002.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0087,2198,5638,6899,210

Volume (thousands of shares)

3122851,7610

Turnover (thousands of euros)

6336033,6790

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