PROTEVA CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

12.152480

Net Asset Value

09/12/2016

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

11.1000

Ref.

11.1000

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,5452,4642,8392,8392,839

Shares (x 1,000)

354246284284284

Period Close Price (euros)

10.910011.700011.790011.840012.0000

Period Last Price (Fixing) (euros)

10.820011.630011.590011.350011.1800

Period High Price (Fixing) (euros)

10.880011.630011.860012.750011.3300

Period Low Price (Fixing) (euros)

10.460010.930011.350011.350010.7600

Capitalisation (thousands of euros)

3,8672,8833,3473,3623,407

Volume (thousands of shares)

6610829600

Turnover (thousands of euros)

7041,2063,43500

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