PRIVANDALUS INVERSIONES II, SICAV, S.A.

01/12/2016

NAV Date

12.824841

Net Asset Value

05/12/2016

Close Price Date

12.8300

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

12.824800

Ref.

12.810300

Dif.(%)

0.11

Volume (Shares)

2,359

Turnover (€x1000)

30.25

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

34.860.790,00 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

UNICORP PATRIMONIO,S.V

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL BOLSA 4, 29015 MALAGA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

16,36321,70434,08634,74634,861

Shares (x 1,000)

1,6362,1703,4093,4753,486

Period Close Price (euros)

11.820012.430012.750012.880012.8300

Period Last Price (Fixing) (euros)

11.710012.380012.840012.760012.8700

Period High Price (Fixing) (euros)

11.710012.380012.840012.760012.9600

Period Low Price (Fixing) (euros)

11.040011.790012.490012.700012.7400

Capitalisation (thousands of euros)

19,34126,97843,45944,75244,726

Volume (thousands of shares)

1,1898821,8681,0721,207

Turnover (thousands of euros)

13,59110,70123,78714,03615,330

Relevant Facts and Notices

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