PROTEVA CAPITAL, SICAV, S.A.

23/11/2017

NAV Date

12.942590

Net Asset Value

24/11/2017

Close Price Date

12.9300

Close Price

Last Trade: Fixing

Last

12.8300

Ref.

12.8300

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 24/11

Capital Admitted (thousands of euros)

2,4642,8392,8392,8392,813

Shares (x 1,000)

246284284284281

Period Close Price (euros)

11.700011.790011.840012.350012.9300

Period Last Price (Fixing) (euros)

11.630011.590011.350011.180012.8700

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)

2,8833,3473,3623,5063,637

Volume (thousands of shares)

108296003

Turnover (thousands of euros)

1,2063,4350034

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