BME MTF Equity | Data of PROTEAS DE INVERSIONES, SICAV, S.A.

PROTEAS DE INVERSIONES, SICAV, S.A.

20/01/2020

NAV Date

6.691358

Net Asset Value

12/03/2020

Close Price Date

6.7000

Close Price

Excluded 13/03/2020

Last Trade: Fixing

Date

09/10/2013

Hour

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

2,680

Turnover (€x1000)

14.33

Last Trade: NAV

Date

19/11/2019

Hour

Last

6.7293

Ref.

6.7303

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PROTEAS DE INVERSIONES

Ticker

S2459

ISIN

ES0171881032

NIF

A-82637828

Capital Admitted

2.377.806,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 12/03
Capital Admitted (thousands of euros)	2,546	2,473	2,444	2,378	2,378
Shares (x 1,000)	424	412	407	396	396
Period Close Price (euros)	6.0800	6.8100	5.7000	6.7000	6.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,580	2,807	2,322	2,655	2,655
Volume (thousands of shares)	34	48	17	56	0
Turnover (thousands of euros)	180	318	116	365	0

Relevant Facts and Notices

05/08/2019 10:17 PROTEAS DE INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Modificación fecha envío VL a D+3 en PROTEAS DE INVERSIONES SICAV S.A. S2459 (18 KB)

19/03/2018 13:26 PROTEAS DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de PROTEAS DE INVERSIONES SICAV S.A. S2459 (190 KB)

06/09/2013 12:47 PROTEAS DE INVERSIONES, SICAV, S.A. Notice Aviso: Traslado domicilio social de PROTEAS DE INVERSIONES,SICAV,S.A. (27 KB)

22/11/2012 11:51 PROTEAS DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en PROTEAS DE INVERSIONES,SICAV,S.A. S2459 (28 KB)

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