PROFITALIA, SICAV,S.A.

25/01/2022

NAV Date

2.677629

Net Asset Value

27/01/2022

Close Price Date

2.6800

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

26/01/2022

Hour

-

Last

2.6776

Ref.

2.6851

Dif.(%)

-0.28

Volume (Shares)

1,781

Turnover (€x1000)

4.77

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.452.806,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

4,3444,3194,2904,4664,456

Shares (x 1,000)

4,3444,3194,2904,4664,456

Period Close Price (euros)

2.00002.38002.56002.88002.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,68910,27910,98312,86111,943

Volume (thousands of shares)

1,761792922923

Turnover (thousands of euros)

3,6791786864564

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