PROFITALIA, SICAV,S.A.

18/06/2025

NAV Date

2.932643

Net Asset Value

23/06/2025

Close Price Date

2.9348

Close Price

Last Trade: Fixing

Date

01/12/2006

Hour

Close

Last

1.4800

Ref.

1.5000

Dif.(%)

-1.33

Volume (Shares)

276

Turnover (€x1000)

0.41

Last Trade: NAV

Date

30/05/2025

Hour

-

Last

2.9203

Ref.

2.9088

Dif.(%)

0.40

Volume (Shares)

10,278

Turnover (€x1000)

30.01

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.333.589,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CERVERÍ 16, 17001 GERONA

Historical Summary

 20212022202320242025 until 23/06

Capital Admitted (thousands of euros)

4,4664,4644,5274,3244,334

Shares (x 1,000)

4,4664,4644,5274,3244,334

Period Close Price (euros)

2.88002.38182.68622.95022.9348

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,86110,63212,16112,75612,718

Volume (thousands of shares)

2293028919860

Turnover (thousands of euros)

645789226565175

Relevant Facts and Notices

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