PROTEAS DE INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

6.657521

Net Asset Value

22/09/2017

Close Price Date

6.6300

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

6.599600

Ref.

6.496600

Dif.(%)

1.59

Volume (Shares)

3,070

Turnover (€x1000)

20.26

Security

Security name

PROTEAS DE INVERSIONES

Ticker

S2459

ISIN

ES0171881032

NIF

A-82637828

Capital Admitted

2.418.582,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,0183,5582,7672,5462,419

Shares (x 1,000)

670593461424403

Period Close Price (euros)

5.52005.83006.13006.08006.6300

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)

3,6973,4572,8272,5802,673

Volume (thousands of shares)

57901603427

Turnover (thousands of euros)

2905241,041180183

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