PROFIT INVERSIONES, SICAV. S.A.

24/09/2018

NAV Date

9.559759

Net Asset Value

25/09/2018

Close Price Date

9.6000

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

13/09/2018

Last

9.541900

Ref.

9.654400

Dif.(%)

-1.17

Volume (Shares)

158

Turnover (€x1000)

1.51

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

8.617.898,06 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 25/09

Capital Admitted (thousands of euros)

5,3626,3836,4308,5578,618

Shares (x 1,000)

8099638221,0941,102

Period Close Price (euros)

8.22008.62008.86009.57009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6488,2997,28510,47210,580

Volume (thousands of shares)

220250180417177

Turnover (thousands of euros)

1,7022,1381,5343,9451,697

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