PROTEAS DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

5.774051

Net Asset Value

09/12/2016

Close Price Date

5.7700

Close Price

Last Trade: Fixing

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

2,680

Turnover (€x1000)

14.33

Last Trade: NAV

Last

5.638300

Ref.

5.360700

Dif.(%)

5.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROTEAS DE INVERSIONES

Ticker

S2459

ISIN

ES0171881032

NIF

A-82637828

Capital Admitted

2.549.730,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,3064,0183,5582,7672,550

Shares (x 1,000)

718670593461425

Period Close Price (euros)

4.69005.52005.83006.13005.7700

Period Last Price (Fixing) (euros)

-  5.3486-  -  -  

Period High Price (Fixing) (euros)

-  5.3665-  -  -  

Period Low Price (Fixing) (euros)

-  5.3486-  -  -  

Capitalisation (thousands of euros)

3,3663,6973,4572,8272,452

Volume (thousands of shares)

57579016033

Turnover (thousands of euros)

2582905241,041177

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