PROFUNDIZA INVESTMENT, SICAV, S.A.

15/05/2024

NAV Date

1.402987

Net Asset Value

17/05/2024

Close Price Date

1.3991

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

10/05/2024

Hour

-

Last

1.3943

Ref.

1.3833

Dif.(%)

0.80

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

53.787.570,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

48,69058,19660,61358,92253,788

Shares (x 1,000)

48,69058,19660,61358,92253,788

Period Close Price (euros)

1.30001.40001.26061.33961.3991

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

63,29781,47476,40878,93275,254

Volume (thousands of shares)

18,2929,1042,4231,6975,184

Turnover (thousands of euros)

22,33012,2613,1192,2216,931

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