PROFUNDIZA INVESTMENT, SICAV, S.A.

14/04/2021

NAV Date

1.351931

Net Asset Value

16/04/2021

Close Price Date

1.3500

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

03/03/2021

Hour

-

Last

1.3305

Ref.

1.2970

Dif.(%)

2.58

Volume (Shares)

3,005,929

Turnover (€x1000)

3,999.52

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

52.116.200,00 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 16/04

Capital Admitted (thousands of euros)

4,4444,44430,81948,69052,116

Shares (x 1,000)

4,4444,44430,81948,69052,116

Period Close Price (euros)

1.23001.15001.27001.30001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4665,11139,14063,29770,357

Volume (thousands of shares)

0026,37518,2923,006

Turnover (thousands of euros)

0032,10722,3304,000

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