PRIVANDALUS INVERSIONES II, SICAV, S.A.

18/10/2017

NAV Date

13.521216

Net Asset Value

20/10/2017

Close Price Date

13.5100

Close Price

Last Trade: Fixing

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.521200

Ref.

13.509200

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

32.227.720,00 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 20/10

Capital Admitted (thousands of euros)

21,70434,08634,74634,19432,228

Shares (x 1,000)

2,1703,4093,4753,4193,223

Period Close Price (euros)

12.430012.750012.880013.020013.5100

Period Last Price (Fixing) (euros)

12.380012.840012.760012.870013.4200

Period High Price (Fixing) (euros)

12.380012.840012.760012.960013.4200

Period Low Price (Fixing) (euros)

11.790012.490012.700012.740013.3000

Capitalisation (thousands of euros)

26,97843,45944,75244,52143,540

Volume (thousands of shares)

8821,8681,0721,281459

Turnover (thousands of euros)

10,70123,78714,03616,2916,116

Relevant Facts and Notices

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