PROTEVA CAPITAL, SICAV, S.A.

23/02/2017

NAV Date

12.582530

Net Asset Value

24/02/2017

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

12.6300

Ref.

12.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.058200

Ref.

10.827600

Dif.(%)

2.13

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PROTEVA CAPITAL

Ticker

S2421

ISIN

ES0170473039

NIF

A-82695586

Capital Admitted

2.839.170,00 Euros

Capital Maximum

24.641.500,00 Euros

Capital Minimum

2.464.150,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4642,8392,8392,8392,839

Shares (x 1,000)

246284284284284

Period Close Price (euros)

11.700011.790011.840012.350012.6000

Period Last Price (Fixing) (euros)

11.630011.590011.350011.180012.6000

Period High Price (Fixing) (euros)

11.630011.860012.750011.330012.6000

Period Low Price (Fixing) (euros)

10.930011.350011.350010.760012.2200

Capitalisation (thousands of euros)

2,8833,3473,3623,5063,577

Volume (thousands of shares)

108296000

Turnover (thousands of euros)

1,2063,435000

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