PROFIT INVESTORS, SICAV, S.A.

07/12/2018

NAV Date

11.130190

Net Asset Value

11/12/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2018

Last

11.428600

Ref.

11.305100

Dif.(%)

1.09

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

PROFIT INVESTORS

Ticker

S2450

ISIN

ES0171576038

NIF

A-82345737

Capital Admitted

2.539.285,80 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

8,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

5,1963,0372,6812,5402,539

Shares (x 1,000)

634370327310310

Period Close Price (euros)

11.050011.000011.130011.820011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0024,0743,6393,6613,437

Volume (thousands of shares)

2226950170

Turnover (thousands of euros)

2332,9405322030

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