PROTEVA CAPITAL, SICAV, S.A.

22/02/2018

NAV Date

12.950660

Net Asset Value

23/02/2018

Close Price Date

13.0000

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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,8392,8392,8392,8132,813

Shares (x 1,000)

284284284281281

Period Close Price (euros)

11.790011.840012.350013.090013.0000

Period Last Price (Fixing) (euros)

11.590011.350011.180012.8700-  

Period High Price (Fixing) (euros)

11.860012.750011.330012.9900-  

Period Low Price (Fixing) (euros)

11.350011.350010.760012.2200-  

Capitalisation (thousands of euros)

3,3473,3623,5063,6823,656

Volume (thousands of shares)

2960030

Turnover (thousands of euros)

3,43500340

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