PROFIT INVERSIONES, SICAV. S.A.

21/06/2018

NAV Date

9.703503

Net Asset Value

22/06/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

7.1700

Ref.

7.1700

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

50.60

Last Trade: NAV

Date

18/06/2018

Last

9.823100

Ref.

9.845000

Dif.(%)

-0.22

Volume (Shares)

2,700

Turnover (€x1000)

26.52

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

8.656.044,02 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ FRANCESC CARBONELL 35, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,3626,3836,4308,5578,656

Shares (x 1,000)

8099638221,0941,107

Period Close Price (euros)

8.22008.62008.86009.57009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6488,2997,28510,47210,848

Volume (thousands of shares)

220250180417150

Turnover (thousands of euros)

1,7022,1381,5343,9451,437

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