PROFITALIA, SICAV,S.A.

03/03/2021

NAV Date

2.620550

Net Asset Value

05/03/2021

Close Price Date

2.6400

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

06/01/2021

Hour

-

Last

2.5842

Ref.

2.5469

Dif.(%)

1.46

Volume (Shares)

19,506

Turnover (€x1000)

50.41

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.270.826,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

3,8574,3444,3194,2904,271

Shares (x 1,000)

3,8574,3444,3194,2904,271

Period Close Price (euros)

2.22002.00002.38002.56002.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5638,68910,27910,98311,275

Volume (thousands of shares)

2851,761792920

Turnover (thousands of euros)

6033,6791786850

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