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

PROFIT INVESTORS, SICAV, S.A.

07/10/2022

NAV Date

13.669419

Net Asset Value

28/11/2022

Close Price Date

13.6694

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/04/2022

Hour

Last

14.5259

Ref.

14.6277

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

PROFIT INVESTORS

Ticker

S2450

ISIN

ES0171576038

NIF

A-82345737

Capital Admitted

2.701.711,40 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

8,2 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,539	2,539	2,539	2,704	2,702
Shares (x 1,000)	310	310	310	330	329
Period Close Price (euros)	10.9000	12.7000	13.4000	15.1000	13.6694
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,375	3,933	4,149	4,978	4,504
Volume (thousands of shares)	0	0	0	20	0
Turnover (thousands of euros)	0	0	0	284	3

Relevant Facts and Notices

2022

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