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

PROFIT INVERSIONES, SICAV. S.A.

12/09/2024

NAV Date

10.941094

Net Asset Value

13/09/2024

Close Price Date

10.9196

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

10/09/2024

Hour

Last

10.9027

Ref.

10.9991

Dif.(%)

-0.88

Volume (Shares)

642

Turnover (€x1000)

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

5.647.525,80 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

	2020	2021	2022	2023	2024 until 13/09
Capital Admitted (thousands of euros)	9,304	8,862	6,812	6,195	5,648
Shares (x 1,000)	1,190	1,133	871	792	722
Period Close Price (euros)	10.7000	11.6000	9.9675	10.5806	10.9196
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,731	13,146	8,683	8,382	7,886
Volume (thousands of shares)	309	258	319	129	105
Turnover (thousands of euros)	3,111	2,879	3,276	1,318	1,136

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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