PROTEAS DE INVERSIONES, SICAV, S.A.

24/09/2018

NAV Date

6.842022

Net Asset Value

25/09/2018

Close Price Date

6.8500

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

21/09/2018

Last

6.870700

Ref.

7.019600

Dif.(%)

-2.12

Volume (Shares)

5,995

Turnover (€x1000)

41.19

Security

Security name

PROTEAS DE INVERSIONES

Ticker

S2459

ISIN

ES0171881032

NIF

A-82637828

Capital Admitted

2.407.500,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,5582,7672,5462,4732,408

Shares (x 1,000)

593461424412401

Period Close Price (euros)

5.83006.13006.08006.81006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4572,8272,5802,8072,749

Volume (thousands of shares)

90160344811

Turnover (thousands of euros)

5241,04118031876

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