BME MTF Equity | Data of PROFIT INVERSIONES, SICAV. S.A.

PROFIT INVERSIONES, SICAV. S.A.

29/05/2025

NAV Date

11.338982

Net Asset Value

30/05/2025

Close Price Date

11.3450

Close Price

Last Trade: Fixing

Date

13/02/2019

Hour

Last

8.8500

Ref.

9.0000

Dif.(%)

-1.67

Volume (Shares)

8,000

Turnover (€x1000)

70.8

Last Trade: NAV

Date

29/05/2025

Hour

Last

11.3390

Ref.

11.3403

Dif.(%)

-0.01

Volume (Shares)

141

Turnover (€x1000)

1.6

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

5.545.842,34 Euros

Capital Maximum

24.000.049,20 Euros

Capital Minimum

2.400.004,02 Euros

Nominal

7,82 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 30/05
Capital Admitted (thousands of euros)	8,862	6,812	6,195	5,551	5,546
Shares (x 1,000)	1,133	871	792	710	709
Period Close Price (euros)	11.6000	9.9675	10.5806	11.2370	11.3450
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,146	8,683	8,382	7,977	8,046
Volume (thousands of shares)	258	319	129	124	32
Turnover (thousands of euros)	2,879	3,276	1,318	1,350	366

Relevant Facts and Notices

13/01/2016 10:12 PROFIT INVERSIONES, SICAV. S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en PROFIT INVERSIONES, SICAV. S.A. (53 KB)

31/01/2012 10:11 PROFIT INVERSIONES, SICAV. S.A. BME MTF Equity Notice Aviso:Modificación de noninal y capitales en PROFIT INVERSIONES, SICAV. S.A. S2451 (20 KB)

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