PROFITALIA, SICAV,S.A.

19/02/2020

NAV Date

2.475332

Net Asset Value

21/02/2020

Close Price Date

2.4600

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

05/02/2020

Hour

-

Last

2.4020

Ref.

2.4052

Dif.(%)

-0.13

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.293.446,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,5743,8574,3444,3194,293

Shares (x 1,000)

3,5743,8574,3444,3194,293

Period Close Price (euros)

2.02002.22002.00002.38002.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2198,5638,68910,27910,562

Volume (thousands of shares)

22851,7617925

Turnover (thousands of euros)

36033,67917861

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