PROTEVA CAPITAL, SICAV, S.A.

20/07/2017

NAV Date

12.572190

Net Asset Value

21/07/2017

Close Price Date

12.6300

Close Price

Last Trade: Fixing

Last

12.8400

Ref.

12.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.821400

Ref.

11.058200

Dif.(%)

15.94

Volume (Shares)

2,652

Turnover (€x1000)

34.00

Security

Security name

PROTEVA CAPITAL

Ticker

S2421

ISIN

ES0170473039

NIF

A-82695586

Capital Admitted

2.812.650,00 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 21/07

Capital Admitted (thousands of euros)

2,4642,8392,8392,8392,813

Shares (x 1,000)

246284284284281

Period Close Price (euros)

11.700011.790011.840012.350012.6300

Period Last Price (Fixing) (euros)

11.630011.590011.350011.180012.8200

Period High Price (Fixing) (euros)

11.630011.860012.750011.330012.9900

Period Low Price (Fixing) (euros)

10.930011.350011.350010.760012.2200

Capitalisation (thousands of euros)

2,8833,3473,3623,5063,552

Volume (thousands of shares)

108296003

Turnover (thousands of euros)

1,2063,4350034

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period