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

PROFITALIA, SICAV,S.A.

19/04/2024

NAV Date

2.773445

Net Asset Value

23/04/2024

Close Price Date

2.7878

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

26/02/2024

Hour

Last

2.7801

Ref.

2.6751

Dif.(%)

3.93

Volume (Shares)

2,899

Turnover (€x1000)

8.06

Security

Security name

PROFITALIA

Ticker

S2703

ISIN

ES0176214031

NIF

A-83205930

Capital Admitted

4.518.827,00 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

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	4,290	4,466	4,464	4,527	4,519
Shares (x 1,000)	4,290	4,466	4,464	4,527	4,519
Period Close Price (euros)	2.5600	2.8800	2.3818	2.6862	2.7878
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,983	12,861	10,632	12,161	12,598
Volume (thousands of shares)	29	229	302	89	3
Turnover (thousands of euros)	68	645	789	226	8

Relevant Facts and Notices

23/01/2024 10:31 PROFITALIA, SICAV,S.A. Other Information: Others on business performance and financial information Comunicación de VL día 18 de enero 2024 - Profitalia (409 KB)

12/12/2023 10:54 PROFITALIA, SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en PROFITALIA SICAV S.A. S2703 (104 KB)
04/12/2023 PROFITALIA, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de PROFITALIA, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 2647), la revocación del acuerdo de gestión con:SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a:GINVEST ASSET MANAGEMENT, SGIIC, S.A.Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por GINVEST ASSET MANAGEMENT, SGIIC,S.A. como entidad encargada de la representación y administración de PROFITALIA, SICAV, S.A..
04/12/2023 PROFITALIA, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de CACEIS BANK SPAIN S.A. por BANCO INVERSIS, S.A., como depositario. Inscribir el traslado del domicilio social de la sociedad que pasa a ser:CERVERI 16 PLANTA 117001, GIRONAGIRONA

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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