PROTEVA CAPITAL, SICAV, S.A.

13/01/2017

NAV Date

12.431030

Net Asset Value

16/01/2017

Close Price Date

12.3500

Close Price

Last Trade: Fixing

Last

12.4000

Ref.

12.4000

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 16/01

Capital Admitted (thousands of euros)

2,4642,8392,8392,8392,839

Shares (x 1,000)

246284284284284

Period Close Price (euros)

11.700011.790011.840012.350012.3500

Period Last Price (Fixing) (euros)

11.630011.590011.350011.180012.4200

Period High Price (Fixing) (euros)

11.630011.860012.750011.330012.4200

Period Low Price (Fixing) (euros)

10.930011.350011.350010.760012.4200

Capitalisation (thousands of euros)

2,8833,3473,3623,5063,506

Volume (thousands of shares)

108296000

Turnover (thousands of euros)

1,2063,435000

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