PRIVANDALUS INVERSIONES I, SICAV, S.A.

14/11/2017

NAV Date

14.121783

Net Asset Value

16/11/2017

Close Price Date

14.1500

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

14.153500

Ref.

14.350800

Dif.(%)

-1.37

Volume (Shares)

2,077

Turnover (€x1000)

29.40

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

11.445.690,00 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

UNIGEST

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20132014201520162017 until 16/11

Capital Admitted (thousands of euros)

8,10415,55418,42511,73211,466

Shares (x 1,000)

8101,5551,8421,1731,147

Period Close Price (euros)

11.830012.440012.700012.940014.1500

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)

9,58719,34923,39915,18116,225

Volume (thousands of shares)

182868583942142

Turnover (thousands of euros)

2,07110,6697,74911,6351,952

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