PROTEVA CAPITAL, SICAV, S.A.

28/09/2020

NAV Date

12.391520

Net Asset Value

29/09/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/02/2020

Hour

-

Last

14.1365

Ref.

12.8214

Dif.(%)

10.26

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,8392,8132,8132,8132,813

Shares (x 1,000)

284281281281281

Period Close Price (euros)

12.350013.090011.800013.900012.3000

Period Last Price (Fixing) (euros)

11.180012.870012.200013.600012.2000

Period High Price (Fixing) (euros)

11.330012.990013.100013.600014.0000

Period Low Price (Fixing) (euros)

10.760012.220012.200012.900011.8000

Capitalisation (thousands of euros)

3,5063,6823,3193,9103,460

Volume (thousands of shares)

03000

Turnover (thousands of euros)

034000

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