BME MTF Equity | Data of PROFITALIA, SICAV,S.A.

PROFITALIA, SICAV,S.A.

07/12/2023

NAV Date

2.644136

Net Asset Value

11/12/2023

Close Price Date

2.6377

Close Price

Last Trade: Fixing

Date

01/12/2006

Hour

Last

1.4800

Ref.

1.5000

Dif.(%)

-1.33

Volume (Shares)

276

Turnover (€x1000)

0.41

Last Trade: NAV

Date

03/11/2023

Hour

Last

2.5224

Ref.

2.4616

Dif.(%)

2.47

Volume (Shares)

1,050

Turnover (€x1000)

2.65

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.528.759,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/12
Capital Admitted (thousands of euros)	4,319	4,290	4,466	4,464	4,529
Shares (x 1,000)	4,319	4,290	4,466	4,464	4,529
Period Close Price (euros)	2.3800	2.5600	2.8800	2.3818	2.6377
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,279	10,983	12,861	10,632	11,946
Volume (thousands of shares)	79	29	229	302	82
Turnover (thousands of euros)	178	68	645	789	207

Relevant Facts and Notices

04/12/2023 PROFITALIA, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de PROFITALIA, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 2647), la revocación del acuerdo de gestión con:SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a:GINVEST ASSET MANAGEMENT, SGIIC, S.A.Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por GINVEST ASSET MANAGEMENT, SGIIC,S.A. como entidad encargada de la representación y administración de PROFITALIA, SICAV, S.A..
04/12/2023 PROFITALIA, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de CACEIS BANK SPAIN S.A. por BANCO INVERSIS, S.A., como depositario. Inscribir el traslado del domicilio social de la sociedad que pasa a ser:CERVERI 16 PLANTA 117001, GIRONAGIRONA

12/04/2018 11:39 PROFITALIA, SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 6 de abril de 2018 (102 KB)

17/05/2012 14:55 PROFITALIA, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de PROFITALIA, SICAV,S.A. (33 KB)

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