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

Close

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

8,3759,3048,8626,8126,182

Shares (x 1,000)

1,0711,1901,133871791

Period Close Price (euros)

9.750010.700011.60009.967510.5248

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)

10,44212,73113,1468,6838,320

Volume (thousands of shares)

175309258319122

Turnover (thousands of euros)

1,6013,1112,8793,2761,245

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