PROFITALIA, SICAV,S.A.

17/05/2024

NAV Date

2.861778

Net Asset Value

21/05/2024

Close Price Date

2.8574

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

14/05/2024

Hour

-

Last

2.8365

Ref.

2.7801

Dif.(%)

2.03

Volume (Shares)

88,295

Turnover (€x1000)

250.45

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.430.532,00 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 21/05

Capital Admitted (thousands of euros)

4,2904,4664,4644,5274,431

Shares (x 1,000)

4,2904,4664,4644,5274,431

Period Close Price (euros)

2.56002.88002.38182.68622.8574

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,98312,86110,63212,16112,660

Volume (thousands of shares)

292293028991

Turnover (thousands of euros)

68645789226259

Relevant Facts and Notices

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