PRIVANDALUS INVERSIONES II, SICAV, S.A.

12/12/2017

NAV Date

13.564291

Net Asset Value

14/12/2017

Close Price Date

13.5600

Close Price

Last Trade: Fixing

Last

13.4800

Ref.

13.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.531000

Ref.

13.518400

Dif.(%)

0.09

Volume (Shares)

7,341

Turnover (€x1000)

99.33

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

32.117.920,00 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 14/12

Capital Admitted (thousands of euros)

21,70434,08634,74634,19432,118

Shares (x 1,000)

2,1703,4093,4753,4193,212

Period Close Price (euros)

12.430012.750012.880013.020013.5600

Period Last Price (Fixing) (euros)

12.380012.840012.760012.870013.5100

Period High Price (Fixing) (euros)

12.380012.840012.760012.960013.5100

Period Low Price (Fixing) (euros)

11.790012.490012.700012.740013.3000

Capitalisation (thousands of euros)

26,97843,45944,75244,52143,552

Volume (thousands of shares)

8821,8681,0721,281494

Turnover (thousands of euros)

10,70123,78714,03616,2916,584

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