PRIVANDALUS INVERSIONES II, SICAV, S.A.

10/08/2017

NAV Date

13.412287

Net Asset Value

15/08/2017

Close Price Date

13.4100

Close Price

Last Trade: Fixing

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.445600

Ref.

13.453100

Dif.(%)

-0.06

Volume (Shares)

11,070

Turnover (€x1000)

148.84

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

32.252.900,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UNIGEST

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

21,70434,08634,74634,19432,253

Shares (x 1,000)

2,1703,4093,4753,4193,225

Period Close Price (euros)

12.430012.750012.880013.020013.4100

Period Last Price (Fixing) (euros)

12.380012.840012.760012.870013.3000

Period High Price (Fixing) (euros)

12.380012.840012.760012.960013.3000

Period Low Price (Fixing) (euros)

11.790012.490012.700012.740013.3000

Capitalisation (thousands of euros)

26,97843,45944,75244,52143,251

Volume (thousands of shares)

8821,8681,0721,281450

Turnover (thousands of euros)

10,70123,78714,03616,2915,993

Relevant Facts and Notices

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