BME MTF Equity | Data of PROTEVA CAPITAL, SICAV, S.A.

PROTEVA CAPITAL, SICAV, S.A.

01/02/2022

NAV Date

14.092200

Net Asset Value

25/01/2023

Close Price Date

14.0922

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,813	2,813	2,813	2,812	2,812
Shares (x 1,000)	281	281	281	281	281
Period Close Price (euros)	13.9000	13.1000	14.5000	14.0922	14.0922
Period Last Price (Fixing) (euros)	13.6000	12.9000	14.4000	-	-
Period High Price (Fixing) (euros)	13.6000	14.0000	14.4000	-	-
Period Low Price (Fixing) (euros)	12.9000	11.8000	13.5000	-	-
Capitalisation (thousands of euros)	3,910	3,685	4,078	3,962	3,962
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

11/10/2013 14:17 PROTEVA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante:Contrapartida a sólo 1 título en PORTINARI,SICAV,S.A. S2421 (86 KB)

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