PROTEAS DE INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

6.049511

Net Asset Value

18/01/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

2,680

Turnover (€x1000)

14.33

Last Trade: NAV

Date

07/01/2019

Last

5.841100

Ref.

5.969700

Dif.(%)

-2.15

Volume (Shares)

1,770

Turnover (€x1000)

10.34

Security

Security name

PROTEAS DE INVERSIONES

Ticker

S2459

ISIN

ES0171881032

NIF

A-82637828

Capital Admitted

2.433.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,7672,5462,4732,4442,433

Shares (x 1,000)

461424412407406

Period Close Price (euros)

6.13006.08006.81005.70006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8272,5802,8072,3222,454

Volume (thousands of shares)

1603448172

Turnover (thousands of euros)

1,04118031811610

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