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

HIGH PROFIT INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

0.884752

Net Asset Value

24/06/2022

Close Price Date

0.8848

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

09/05/2022

Hour

Last

0.8850

Ref.

0.8850

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HIGH PROFIT INVERSIONES

Ticker

S1271

ISIN

ES0144821032

NIF

A-82311648

Capital Admitted

2.850.191,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,220	4,402	4,402	2,852	2,850
Shares (x 1,000)	3,220	4,402	4,402	2,852	2,850
Period Close Price (euros)	0.7800	0.8550	0.8750	0.8950	0.8848
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,512	3,764	3,852	2,552	2,522
Volume (thousands of shares)	0	4,400	0	1,550	2
Turnover (thousands of euros)	0	3,695	0	1,403	1

Relevant Facts and Notices

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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