PROTEVA CAPITAL, SICAV, S.A.

21/10/2021

NAV Date

14.214780

Net Asset Value

22/10/2021

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

14.0000

Ref.

14.0000

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,8132,8132,8132,8132,813

Shares (x 1,000)

281281281281281

Period Close Price (euros)

13.090011.800013.900013.100014.2000

Period Last Price (Fixing) (euros)

12.870012.200013.600012.900014.1000

Period High Price (Fixing) (euros)

12.990013.100013.600014.000014.2000

Period Low Price (Fixing) (euros)

12.220012.200012.900011.800013.5000

Capitalisation (thousands of euros)

3,6823,3193,9103,6853,994

Volume (thousands of shares)

30000

Turnover (thousands of euros)

340000

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