PROFUNDIZA INVESTMENT, SICAV, S.A.

16/04/2019

NAV Date

1.226483

Net Asset Value

18/04/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/02/2019

Last

1.204300

Ref.

1.190700

Dif.(%)

1.14

Volume (Shares)

16,700,974

Turnover (€x1000)

20,112.88

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

21.145.185,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/04

Capital Admitted (thousands of euros)

4,4454,4444,4444,44421,145

Shares (x 1,000)

4,4454,4444,4444,44421,145

Period Close Price (euros)

1.14001.18001.23001.15001.2200

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)

5,0675,2445,4665,11125,797

Volume (thousands of shares)

1,01900016,701

Turnover (thousands of euros)

1,19800020,113

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