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

PROFITALIA, SICAV,S.A.

15/09/2020

NAV Date

2.396211

Net Asset Value

17/09/2020

Close Price Date

2.3800

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

01/09/2020

Hour

Last

2.3969

Ref.

2.2767

Dif.(%)

5.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.290.856,00 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

	2016	2017	2018	2019	2020 until 17/09
Capital Admitted (thousands of euros)	3,574	3,857	4,344	4,319	4,291
Shares (x 1,000)	3,574	3,857	4,344	4,319	4,291
Period Close Price (euros)	2.0200	2.2200	2.0000	2.3800	2.3800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,219	8,563	8,689	10,279	10,212
Volume (thousands of shares)	2	285	1,761	79	28
Turnover (thousands of euros)	3	603	3,679	178	66

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)

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