PROFITALIA, SICAV,S.A.

05/11/2024

NAV Date

2.857817

Net Asset Value

07/11/2024

Close Price Date

2.8502

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

17/07/2024

Hour

-

Last

2.9000

Ref.

2.8365

Dif.(%)

2.24

Volume (Shares)

1,165

Turnover (€x1000)

3.38

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.323.867,00 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

GINVEST ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CERVERÍ 16, 17001 GERONA

Historical Summary

 20202021202220232024 until 7/11

Capital Admitted (thousands of euros)

4,2904,4664,4644,5274,324

Shares (x 1,000)

4,2904,4664,4644,5274,324

Period Close Price (euros)

2.56002.88002.38182.68622.8502

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,98312,86110,63212,16112,324

Volume (thousands of shares)

2922930289198

Turnover (thousands of euros)

68645789226565

Relevant Facts and Notices

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