PROTEVA CAPITAL, SICAV, S.A.

17/12/2018

NAV Date

12.082210

Net Asset Value

18/12/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

12.1000

Ref.

12.1000

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

2.812.660,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,8392,8392,8392,8132,813

Shares (x 1,000)

284284284281281

Period Close Price (euros)

11.790011.840012.350013.090012.2000

Period Last Price (Fixing) (euros)

11.590011.350011.180012.870012.2000

Period High Price (Fixing) (euros)

11.860012.750011.330012.990013.1000

Period Low Price (Fixing) (euros)

11.350011.350010.760012.220012.2000

Capitalisation (thousands of euros)

3,3473,3623,5063,6823,431

Volume (thousands of shares)

2960030

Turnover (thousands of euros)

3,43500340

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