PROFIT INVERSIONES, SICAV. S.A.

02/07/2020

NAV Date

10.213512

Net Asset Value

03/07/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

13/02/2019

Hour

Close

Last

8.8500

Ref.

9.0000

Dif.(%)

-1.67

Volume (Shares)

8,000

Turnover (€x1000)

70.8

Last Trade: NAV

Date

25/06/2020

Hour

-

Last

10.1290

Ref.

10.1960

Dif.(%)

-0.66

Volume (Shares)

392

Turnover (€x1000)

3.97

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

8.924.676,66 Euros

Capital Maximum

24.000.049,20 Euros

Capital Minimum

2.400.004,02 Euros

Nominal

7,82 Euros

Date Communication NAV

D+1

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

 20162017201820192020 until 3/07

Capital Admitted (thousands of euros)

6,4308,5578,5128,3758,925

Shares (x 1,000)

8221,0941,0891,0711,141

Period Close Price (euros)

8.86009.57008.60009.750010.2000

Period Last Price (Fixing) (euros)

-  -  -  8.8500-  

Period High Price (Fixing) (euros)

-  -  -  8.8500-  

Period Low Price (Fixing) (euros)

-  -  -  8.8500-  

Capitalisation (thousands of euros)

7,28510,4729,36110,44211,641

Volume (thousands of shares)

180417271175164

Turnover (thousands of euros)

1,5343,9452,5311,6011,586

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