PROFIT INVERSIONES, SICAV. S.A.

25/02/2020

NAV Date

9.936408

Net Asset Value

26/02/2020

Close Price Date

9.9500

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

21/02/2020

Hour

-

Last

10.1245

Ref.

10.1795

Dif.(%)

-0.54

Volume (Shares)

979

Turnover (€x1000)

9.91

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

8.656.356,82 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

6,4308,5578,5128,3758,656

Shares (x 1,000)

8221,0941,0891,0711,107

Period Close Price (euros)

8.86009.57008.60009.75009.9500

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)

7,28510,4729,36110,44211,014

Volume (thousands of shares)

18041727117542

Turnover (thousands of euros)

1,5343,9452,5311,601418

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