PROFIT INVERSIONES, SICAV. S.A.

13/06/2024

NAV Date

11.005066

Net Asset Value

14/06/2024

Close Price Date

11.0229

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

13/06/2024

Hour

-

Last

11.0051

Ref.

10.9868

Dif.(%)

0.17

Volume (Shares)

453

Turnover (€x1000)

4.99

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

5.876.190,42 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

9,3048,8626,8126,1955,876

Shares (x 1,000)

1,1901,133871792751

Period Close Price (euros)

10.700011.60009.967510.580611.0229

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,73113,1468,6838,3828,283

Volume (thousands of shares)

30925831912974

Turnover (thousands of euros)

3,1112,8793,2761,318800

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