PROFUNDIZA INVESTMENT, SICAV, S.A.

30/11/2022

NAV Date

1.284285

Net Asset Value

02/12/2022

Close Price Date

1.2797

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

30/11/2022

Hour

-

Last

1.2797

Ref.

1.2539

Dif.(%)

2.06

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

PROFUNDIZA INVESTMENT

Ticker

S3300

ISIN

ES0157942030

NIF

A-85089779

Capital Admitted

60.610.580,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,44430,81948,69058,19660,611

Shares (x 1,000)

4,44430,81948,69058,19660,611

Period Close Price (euros)

1.15001.27001.30001.40001.2797

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,11139,14063,29781,47477,563

Volume (thousands of shares)

026,37518,2929,1042,419

Turnover (thousands of euros)

032,10722,33012,2613,114

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.