PRIVANDALUS INVERSIONES II, SICAV, S.A.

16/02/2017

NAV Date

13.192839

Net Asset Value

20/02/2017

Close Price Date

13.2000

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

13.192800

Ref.

13.138600

Dif.(%)

0.41

Volume (Shares)

3,870

Turnover (€x1000)

51.06

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

33.539.040,00 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 20/02

Capital Admitted (thousands of euros)

21,70434,08634,74634,19433,539

Shares (x 1,000)

2,1703,4093,4753,4193,354

Period Close Price (euros)

12.430012.750012.880013.020013.2000

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)

26,97843,45944,75244,52144,272

Volume (thousands of shares)

8821,8681,0721,28160

Turnover (thousands of euros)

10,70123,78714,03616,291781

Relevant Facts and Notices

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