PROFUNDIZA INVESTMENT, SICAV, S.A.

20/02/2020

NAV Date

1.296483

Net Asset Value

24/02/2020

Close Price Date

1.3000

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

17/01/2020

Hour

-

Last

1.2780

Ref.

1.2547

Dif.(%)

1.86

Volume (Shares)

3,919,742

Turnover (€x1000)

5,009.27

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

34.738.320,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

4,4444,4444,44430,81934,738

Shares (x 1,000)

4,4444,4444,44430,81934,738

Period Close Price (euros)

1.18001.23001.15001.27001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2445,4665,11139,14045,160

Volume (thousands of shares)

00026,3753,920

Turnover (thousands of euros)

00032,1075,009

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