PROFUNDIZA INVESTMENT, SICAV, S.A.

06/12/2023

NAV Date

1.326970

Net Asset Value

08/12/2023

Close Price Date

1.3247

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

05/12/2023

Hour

-

Last

1.3238

Ref.

1.3197

Dif.(%)

0.31

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

58.924.615,00 Euros

Capital Maximum

75.000.000,00 Euros

Capital Minimum

7.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

30,81948,69058,19660,61358,925

Shares (x 1,000)

30,81948,69058,19660,61358,925

Period Close Price (euros)

1.27001.30001.40001.26061.3247

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,14063,29781,47476,40878,057

Volume (thousands of shares)

26,37518,2929,1042,4231,694

Turnover (thousands of euros)

32,10722,33012,2613,1192,218

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