PRIVANDALUS INVERSIONES II, SICAV, S.A.

12/01/2017

NAV Date

13.067060

Net Asset Value

16/01/2017

Close Price Date

13.0900

Close Price

Last Trade: Fixing

Last

12.8700

Ref.

12.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.081800

Ref.

13.085700

Dif.(%)

-0.03

Volume (Shares)

21,317

Turnover (€x1000)

278.86

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

33.794.370,00 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 16/01

Capital Admitted (thousands of euros)

21,70434,08634,74634,19433,794

Shares (x 1,000)

2,1703,4093,4753,4193,379

Period Close Price (euros)

12.430012.750012.880013.020013.0900

Period Last Price (Fixing) (euros)

12.380012.840012.760012.8700-  

Period High Price (Fixing) (euros)

12.380012.840012.760012.9600-  

Period Low Price (Fixing) (euros)

11.790012.490012.700012.7400-  

Capitalisation (thousands of euros)

26,97843,45944,75244,52144,237

Volume (thousands of shares)

8821,8681,0721,28130

Turnover (thousands of euros)

10,70123,78714,03616,291395

Relevant Facts and Notices

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