PROFIT INVERSIONES, SICAV. S.A.

18/01/2019

NAV Date

8.877311

Net Asset Value

22/01/2019

Close Price Date

8.9000

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

08/01/2019

Last

8.735600

Ref.

8.707800

Dif.(%)

0.32

Volume (Shares)

1,700

Turnover (€x1000)

14.85

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

8.277.188,48 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

CL/ FRANCESC CARBONELL 35, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

6,3836,4308,5578,5128,277

Shares (x 1,000)

9638221,0941,0891,058

Period Close Price (euros)

8.62008.86009.57008.60008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2997,28510,4729,3619,420

Volume (thousands of shares)

2501804172719

Turnover (thousands of euros)

2,1381,5343,9452,53178

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