PROFUNDIZA INVESTMENT, SICAV, S.A.

01/07/2022

NAV Date

1.261409

Net Asset Value

05/07/2022

Close Price Date

1.2570

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

02/06/2022

Hour

-

Last

1.3178

Ref.

1.3179

Dif.(%)

-0.01

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

59.048.444,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,44430,81948,69058,19659,048

Shares (x 1,000)

4,44430,81948,69058,19659,048

Period Close Price (euros)

1.15001.27001.30001.40001.2570

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,11139,14063,29781,47474,224

Volume (thousands of shares)

026,37518,2929,104838

Turnover (thousands of euros)

032,10722,33012,2611,102

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