PROTEVA CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

13.004740

Net Asset Value

20/09/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2017

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 20/09

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)

11.590011.350011.180012.870012.9000

Period High Price (Fixing) (euros)

11.860012.750011.330012.990013.1000

Period Low Price (Fixing) (euros)

11.350011.350010.760012.220012.4000

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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