PROFIT INVERSIONES, SICAV. S.A.

08/05/2025

NAV Date

11.218001

Net Asset Value

09/05/2025

Close Price Date

11.2199

Close Price

Last Trade: Fixing

Date

13/02/2019

Hour

Close

Last

8.8500

Ref.

9.0000

Dif.(%)

-1.67

Volume (Shares)

8,000

Turnover (€x1000)

70.8

Last Trade: NAV

Date

05/05/2025

Hour

-

Last

11.2037

Ref.

11.1487

Dif.(%)

0.49

Volume (Shares)

1,793

Turnover (€x1000)

20.09

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

5.565.212,48 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

8,8626,8126,1955,5515,565

Shares (x 1,000)

1,133871792710712

Period Close Price (euros)

11.60009.967510.580611.237011.2199

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,1468,6838,3827,9777,985

Volume (thousands of shares)

25831912912429

Turnover (thousands of euros)

2,8793,2761,3181,350336

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