PROFIT INVERSIONES, SICAV. S.A.

30/11/2022

NAV Date

10.163798

Net Asset Value

01/12/2022

Close Price Date

10.0983

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

29/11/2022

Hour

-

Last

10.0983

Ref.

10.0944

Dif.(%)

0.04

Volume (Shares)

98

Turnover (€x1000)

0.99

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

6.960.292,66 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

8,5128,3759,3048,8626,961

Shares (x 1,000)

1,0891,0711,1901,133890

Period Close Price (euros)

8.60009.750010.700011.600010.0983

Period Last Price (Fixing) (euros)

-  8.8500-  -  -  

Period High Price (Fixing) (euros)

-  8.8500-  -  -  

Period Low Price (Fixing) (euros)

-  8.8500-  -  -  

Capitalisation (thousands of euros)

9,36110,44212,73113,1468,989

Volume (thousands of shares)

271175309258290

Turnover (thousands of euros)

2,5311,6013,1112,8792,979

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