PRIVANDALUS INVERSIONES I, SICAV, S.A.

20/09/2017

NAV Date

14.020013

Net Asset Value

22/09/2017

Close Price Date

14.0300

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

13.819200

Ref.

13.937700

Dif.(%)

-0.85

Volume (Shares)

1,097

Turnover (€x1000)

15.16

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

11.610.430,00 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 22/09

Capital Admitted (thousands of euros)

8,10415,55418,42511,73211,610

Shares (x 1,000)

8101,5551,8421,1731,161

Period Close Price (euros)

11.830012.440012.700012.940014.0300

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)

9,58719,34923,39915,18116,289

Volume (thousands of shares)

182868583942119

Turnover (thousands of euros)

2,07110,6697,74911,6351,629

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