PROFIT INVESTORS, SICAV, S.A.

28/09/2020

NAV Date

12.099666

Net Asset Value

30/09/2020

Close Price Date

11.9000

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

11/05/2020

Hour

-

Last

11.3723

Ref.

11.2841

Dif.(%)

0.78

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

PROFIT INVESTORS

Ticker

S2450

ISIN

ES0171576038

NIF

A-82345737

Capital Admitted

2.539.220,20 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,6812,5402,5392,5392,539

Shares (x 1,000)

327310310310310

Period Close Price (euros)

11.130011.820010.900012.700011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6393,6613,3753,9333,685

Volume (thousands of shares)

5017000

Turnover (thousands of euros)

532203000

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