PRIVANDALUS INVERSIONES I, SICAV, S.A.

23/03/2017

NAV Date

13.500041

Net Asset Value

27/03/2017

Close Price Date

13.4500

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

13.557400

Ref.

13.536500

Dif.(%)

0.15

Volume (Shares)

1,762

Turnover (€x1000)

23.89

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

11.857.560,00 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 27/03

Capital Admitted (thousands of euros)

8,10415,55418,42511,73211,858

Shares (x 1,000)

8101,5551,8421,1731,186

Period Close Price (euros)

11.830012.440012.700012.940013.4500

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)

9,58719,34923,39915,18115,948

Volume (thousands of shares)

18286858394246

Turnover (thousands of euros)

2,07110,6697,74911,635618

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period