PROFIT INVERSIONES, SICAV. S.A.

18/09/2019

NAV Date

9.335970

Net Asset Value

19/09/2019

Close Price Date

9.3000

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

12/09/2019

Hour

-

Last

9.3342

Ref.

9.3476

Dif.(%)

-0.14

Volume (Shares)

717

Turnover (€x1000)

6.69

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

8.142.426,42 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 19/09

Capital Admitted (thousands of euros)

6,3836,4308,5578,5128,142

Shares (x 1,000)

9638221,0941,0891,041

Period Close Price (euros)

8.62008.86009.57008.60009.3000

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)

8,2997,28510,4729,3619,683

Volume (thousands of shares)

250180417271128

Turnover (thousands of euros)

2,1381,5343,9452,5311,158

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