PROFITALIA, SICAV,S.A.

24/11/2020

NAV Date

2.515704

Net Asset Value

26/11/2020

Close Price Date

2.5000

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

13/11/2020

Hour

-

Last

2.4927

Ref.

2.4297

Dif.(%)

2.59

Volume (Shares)

470

Turnover (€x1000)

1.17

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.290.381,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,5743,8574,3444,3194,290

Shares (x 1,000)

3,5743,8574,3444,3194,290

Period Close Price (euros)

2.02002.22002.00002.38002.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2198,5638,68910,27910,726

Volume (thousands of shares)

22851,7617929

Turnover (thousands of euros)

36033,67917868

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