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

PROFIT INVERSIONES, SICAV. S.A.

05/02/2026

NAV Date

11.889406

Net Asset Value

06/02/2026

Close Price Date

11.9550

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

23/01/2026

Hour

Last

11.9511

Ref.

11.8411

Dif.(%)

0.93

Volume (Shares)

251

Turnover (€x1000)

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

4.995.173,58 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 6/02
Capital Admitted (thousands of euros)	6,812	6,195	5,551	5,000	4,995
Shares (x 1,000)	871	792	710	639	639
Period Close Price (euros)	9.9675	10.5806	11.2370	11.7190	11.9550
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,683	8,382	7,977	7,493	7,636
Volume (thousands of shares)	319	129	124	102	1
Turnover (thousands of euros)	3,276	1,318	1,350	1,165	7

Relevant Facts and Notices

12/12/2025 PROFIT INVERSIONES, SICAV. S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de PROFIT INVERSIONES, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 3079), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de PROFIT INVERSIONES, SICAV, S.A..
18/11/2025 17:01 PROFIT INVERSIONES, SICAV. S.A. Other Information: Others on corporate information Modificación del VL del 17 de noviembre de 2025 (56 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.