PROFIT INVESTORS, SICAV, S.A.

14/04/2021

NAV Date

14.094845

Net Asset Value

16/04/2021

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/03/2021

Hour

-

Last

13.8391

Ref.

13.6722

Dif.(%)

1.22

Volume (Shares)

7,245

Turnover (€x1000)

100.26

Security

Security name

PROFIT INVESTORS

Ticker

S2450

ISIN

ES0171576038

NIF

A-82345737

Capital Admitted

2.598.662,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

8,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,5402,5392,5392,5392,599

Shares (x 1,000)

310310310310317

Period Close Price (euros)

11.820010.900012.700013.400014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6613,3753,9334,1494,468

Volume (thousands of shares)

170007

Turnover (thousands of euros)

203000100

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