PROFIT INVERSIONES, SICAV. S.A.

16/08/2019

NAV Date

9.185948

Net Asset Value

19/08/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

13/02/2019

Hour

Close

Last

8.8500

Ref.

9.0000

Dif.(%)

-1.67

Volume (Shares)

8,000

Turnover (€x1000)

70.8

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

9.1627

Ref.

9.3484

Dif.(%)

-1.99

Volume (Shares)

20

Turnover (€x1000)

0.18

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

8.155.853,36 Euros

Capital Maximum

24.000.049,20 Euros

Capital Minimum

2.400.004,02 Euros

Nominal

7,82 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,3836,4308,5578,5128,156

Shares (x 1,000)

9638221,0941,0891,043

Period Close Price (euros)

8.62008.86009.57008.60009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  8.8500

Period High Price (Fixing) (euros)

-  -  -  -  8.8500

Period Low Price (Fixing) (euros)

-  -  -  -  8.8500

Capitalisation (thousands of euros)

8,2997,28510,4729,3619,543

Volume (thousands of shares)

250180417271126

Turnover (thousands of euros)

2,1381,5343,9452,5311,142

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.