PRIVANDALUS INVERSIONES I, SICAV, S.A.

02/12/2016

NAV Date

12.551943

Net Asset Value

06/12/2016

Close Price Date

12.6100

Close Price

Last Trade: Fixing

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

1.96

Last Trade: NAV

Last

12.636600

Ref.

12.648800

Dif.(%)

-0.10

Volume (Shares)

2,354

Turnover (€x1000)

29.75

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

11.732.090,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 6/12

Capital Admitted (thousands of euros)

6,8058,10415,55418,42511,732

Shares (x 1,000)

6808101,5551,8421,173

Period Close Price (euros)

10.720011.830012.440012.700012.6100

Period Last Price (Fixing) (euros)

-  11.5491-  -  -  

Period High Price (Fixing) (euros)

-  11.5491-  -  -  

Period Low Price (Fixing) (euros)

-  11.3909-  -  -  

Capitalisation (thousands of euros)

7,2959,58719,34923,39914,794

Volume (thousands of shares)

84182868583942

Turnover (thousands of euros)

8662,07110,6697,74911,635

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