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

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

Last

0.9500

Ref.

0.9800

Dif.(%)

-3.06

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/07/2020

Hour

Last

0.8252

Ref.

0.8112

Dif.(%)

1.73

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,220	3,220	3,220	4,402	4,402
Shares (x 1,000)	3,220	3,220	3,220	4,402	4,402
Period Close Price (euros)	0.8200	0.9100	0.7800	0.8550	0.8200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,641	2,930	2,512	3,764	3,609
Volume (thousands of shares)	14	0	0	4,400	0
Turnover (thousands of euros)	11	0	0	3,695	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.