PROTEVA CAPITAL, SICAV, S.A.

28/03/2017

NAV Date

12.715700

Net Asset Value

29/03/2017

Close Price Date

12.6100

Close Price

Last Trade: Fixing

Last

12.7200

Ref.

12.7200

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 29/03

Capital Admitted (thousands of euros)

2,4642,8392,8392,8392,839

Shares (x 1,000)

246284284284284

Period Close Price (euros)

11.700011.790011.840012.350012.6100

Period Last Price (Fixing) (euros)

11.630011.590011.350011.180012.6800

Period High Price (Fixing) (euros)

11.630011.860012.750011.330012.6800

Period Low Price (Fixing) (euros)

10.930011.350011.350010.760012.2200

Capitalisation (thousands of euros)

2,8833,3473,3623,5063,580

Volume (thousands of shares)

108296000

Turnover (thousands of euros)

1,2063,435000

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