PROFITALIA, SICAV,S.A.

19/09/2018

NAV Date

2.272226

Net Asset Value

21/09/2018

Close Price Date

2.2800

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

21/09/2018

Last

2.272000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

26,548

Turnover (€x1000)

60.32

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.080.198,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,6063,5763,5743,8574,080

Shares (x 1,000)

3,6063,5763,5743,8574,080

Period Close Price (euros)

1.81001.96002.02002.22002.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5277,0087,2198,5639,303

Volume (thousands of shares)

7312285271

Turnover (thousands of euros)

12633603611

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