BME MTF Equity | Data of PROFIT INVERSIONES, SICAV. S.A.

PROFIT INVERSIONES, SICAV. S.A.

13/01/2025

NAV Date

11.197167

Net Asset Value

14/01/2025

Close Price Date

11.2138

Close Price

Last Trade: Fixing

Date

13/02/2019

Hour

Last

8.8500

Ref.

9.0000

Dif.(%)

-1.67

Volume (Shares)

8,000

Turnover (€x1000)

70.8

Last Trade: NAV

Date

08/01/2025

Hour

Last

11.2505

Ref.

11.2683

Dif.(%)

-0.16

Volume (Shares)

2,665

Turnover (€x1000)

29.98

Security

Security name

PROFIT INVERSIONES

Ticker

S2451

ISIN

ES0171598032

NIF

A-61673919

Capital Admitted

5.565.916,28 Euros

Capital Maximum

24.000.049,20 Euros

Capital Minimum

2.400.004,02 Euros

Nominal

7,82 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	8,862	6,812	6,195	5,551	5,566
Shares (x 1,000)	1,133	871	792	710	712
Period Close Price (euros)	11.6000	9.9675	10.5806	11.2370	11.2138
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,146	8,683	8,382	7,977	7,981
Volume (thousands of shares)	258	319	129	124	3
Turnover (thousands of euros)	2,879	3,276	1,318	1,350	37

Relevant Facts and Notices

13/01/2016 10:12 PROFIT INVERSIONES, SICAV. S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en PROFIT INVERSIONES, SICAV. S.A. (53 KB)

31/01/2012 10:11 PROFIT INVERSIONES, SICAV. S.A. BME MTF Equity Notice Aviso:Modificación de noninal y capitales en PROFIT INVERSIONES, SICAV. S.A. S2451 (20 KB)

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