PROFUNDIZA INVESTMENT, SICAV, S.A.

15/10/2021

NAV Date

1.392048

Net Asset Value

19/10/2021

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/09/2021

Hour

-

Last

1.3734

Ref.

1.3782

Dif.(%)

-0.35

Volume (Shares)

723,926

Turnover (€x1000)

994.27

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

58.013.073,00 Euros

Capital Maximum

75.000.000,00 Euros

Capital Minimum

7.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

4,4444,44430,81948,69058,013

Shares (x 1,000)

4,4444,44430,81948,69058,013

Period Close Price (euros)

1.23001.15001.27001.30001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4665,11139,14063,29780,638

Volume (thousands of shares)

0026,37518,2928,903

Turnover (thousands of euros)

0032,10722,33011,982

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