PROFUNDIZA INVESTMENT, SICAV, S.A.

16/09/2019

NAV Date

1.240330

Net Asset Value

18/09/2019

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.2214

Ref.

1.2370

Dif.(%)

-1.26

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

22.793.493,00 Euros

Capital Maximum

75.000.000,00 Euros

Capital Minimum

7.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

4,4454,4444,4444,44422,793

Shares (x 1,000)

4,4454,4444,4444,44422,793

Period Close Price (euros)

1.14001.18001.23001.15001.2400

Period Last Price (Fixing) (euros)

1.1500-  -  -  -  

Period High Price (Fixing) (euros)

1.1500-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

5,0675,2445,4665,11128,264

Volume (thousands of shares)

1,01900018,349

Turnover (thousands of euros)

1,19800022,122

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.