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

PROFITALIA, SICAV,S.A.

15/09/2021

NAV Date

2.857535

Net Asset Value

17/09/2021

Close Price Date

2.8600

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

30/08/2021

Hour

Last

2.8450

Ref.

2.8327

Dif.(%)

0.43

Volume (Shares)

35,200

Turnover (€x1000)

100.14

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.408.395,00 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

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	3,857	4,344	4,319	4,290	4,408
Shares (x 1,000)	3,857	4,344	4,319	4,290	4,408
Period Close Price (euros)	2.2200	2.0000	2.3800	2.5600	2.8600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,563	8,689	10,279	10,983	12,608
Volume (thousands of shares)	285	1,761	79	29	158
Turnover (thousands of euros)	603	3,679	178	68	440

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)

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.