PROTEVA CAPITAL, SICAV, S.A.

01/02/2022

NAV Date

14.092200

Net Asset Value

01/12/2022

Close Price Date

14.0922

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/01/2022

Hour

-

Last

14.3224

Ref.

14.1365

Dif.(%)

1.32

Volume (Shares)

105

Turnover (€x1000)

1.5

Security

Security name

PROTEVA CAPITAL

Ticker

S2421

ISIN

ES0170473039

NIF

A-82695586

Capital Admitted

2.811.600,00 Euros

Capital Maximum

24.641.500,00 Euros

Capital Minimum

2.464.150,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

2,8132,8132,8132,8132,812

Shares (x 1,000)

281281281281281

Period Close Price (euros)

11.800013.900013.100014.500014.0922

Period Last Price (Fixing) (euros)

12.200013.600012.900014.4000-  

Period High Price (Fixing) (euros)

13.100013.600014.000014.4000-  

Period Low Price (Fixing) (euros)

12.200012.900011.800013.5000-  

Capitalisation (thousands of euros)

3,3193,9103,6854,0783,962

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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