PROFIT INVESTORS, SICAV, S.A.

14/08/2019

NAV Date

11.854988

Net Asset Value

16/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

11.9480

Ref.

12.2275

Dif.(%)

-2.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PROFIT INVESTORS

Ticker

S2450

ISIN

ES0171576038

NIF

A-82345737

Capital Admitted

2.539.302,20 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0372,6812,5402,5392,539

Shares (x 1,000)

370327310310310

Period Close Price (euros)

11.000011.130011.820010.900012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0743,6393,6613,3753,716

Volume (thousands of shares)

269501700

Turnover (thousands of euros)

2,94053220300

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