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

PROFIT INVERSIONES, SICAV. S.A.

07/12/2023

NAV Date

10.515139

Net Asset Value

08/12/2023

Close Price Date

10.5248

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

05/12/2023

Hour

Last

10.4998

Ref.

10.4817

Dif.(%)

0.17

Volume (Shares)

4,796

Turnover (€x1000)

50.36

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

6.181.725,64 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	8,375	9,304	8,862	6,812	6,182
Shares (x 1,000)	1,071	1,190	1,133	871	791
Period Close Price (euros)	9.7500	10.7000	11.6000	9.9675	10.5248
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)	10,442	12,731	13,146	8,683	8,320
Volume (thousands of shares)	175	309	258	319	122
Turnover (thousands of euros)	1,601	3,111	2,879	3,276	1,245

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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