BME MTF Equity | Data of HIGH PROFIT INVERSIONES,SICAV,S.A.

HIGH PROFIT INVERSIONES,SICAV,S.A.

15/01/2021

NAV Date

0.886161

Net Asset Value

19/01/2021

Close Price Date

0.8900

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Last

0.9500

Ref.

0.9800

Dif.(%)

-3.06

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/01/2021

Hour

Last

0.8862

Ref.

0.8840

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

HIGH PROFIT INVERSIONES

Ticker

S1271

ISIN

ES0144821032

NIF

A-82311648

Capital Admitted

4.401.757,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	3,220	3,220	4,402	4,402	4,402
Shares (x 1,000)	3,220	3,220	4,402	4,402	4,402
Period Close Price (euros)	0.9100	0.7800	0.8550	0.8750	0.8900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,930	2,512	3,764	3,852	3,918
Volume (thousands of shares)	0	0	4,400	0	0
Turnover (thousands of euros)	0	0	3,695	0	0

14/05/2013 15:51 HIGH PROFIT INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de HIGH PROFIT INVERSIONES, SICAV, S.A.: (100 KB)

27/04/2012 15:40 HIGH PROFIT INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General HIGH PROFIT INVERSIONES,SICAV,S.A. (34 KB)

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