PROTEVA CAPITAL, SICAV, S.A.

22/08/2019

NAV Date

13.220920

Net Asset Value

23/08/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2017

Hour

-

Last

12.8214

Ref.

11.0582

Dif.(%)

15.94

Volume (Shares)

2,652

Turnover (€x1000)

34

Security

Security name

PROTEVA CAPITAL

Ticker

S2421

ISIN

ES0170473039

NIF

A-82695586

Capital Admitted

2.812.660,00 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, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,8392,8392,8132,8132,813

Shares (x 1,000)

284284281281281

Period Close Price (euros)

11.840012.350013.090011.800013.2000

Period Last Price (Fixing) (euros)

11.350011.180012.870012.200013.4000

Period High Price (Fixing) (euros)

12.750011.330012.990013.100013.4000

Period Low Price (Fixing) (euros)

11.350010.760012.220012.200012.9000

Capitalisation (thousands of euros)

3,3623,5063,6823,3193,713

Volume (thousands of shares)

00300

Turnover (thousands of euros)

003400

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