PROFUNDIZA INVESTMENT, SICAV, S.A.

19/09/2018

NAV Date

1.225158

Net Asset Value

21/09/2018

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

21/05/2018

Last

1.237100

Ref.

1.222100

Dif.(%)

1.23

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

4.444.259,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,4264,4454,4444,4444,444

Shares (x 1,000)

3,4264,4454,4444,4444,444

Period Close Price (euros)

1.13001.14001.18001.23001.2200

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)

3,8725,0675,2445,4665,422

Volume (thousands of shares)

01,019000

Turnover (thousands of euros)

01,198000

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