HIGH PROFIT INVERSIONES,SICAV,S.A.

23/09/2020

NAV Date

0.815898

Net Asset Value

25/09/2020

Close Price Date

0.8200

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

0.9500

Ref.

0.9800

Dif.(%)

-3.06

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

0.8252

Ref.

0.8112

Dif.(%)

1.73

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HIGH PROFIT INVERSIONES

Ticker

S1271

ISIN

ES0144821032

NIF

A-82311648

Capital Admitted

4.401.776,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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 25/09

Capital Admitted (thousands of euros)

3,2203,2203,2204,4024,402

Shares (x 1,000)

3,2203,2203,2204,4024,402

Period Close Price (euros)

0.82000.91000.78000.85500.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6412,9302,5123,7643,609

Volume (thousands of shares)

14004,4000

Turnover (thousands of euros)

11003,6950

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