PRIVANDALUS INVERSIONES I, SICAV, S.A.

19/07/2017

NAV Date

13.972526

Net Asset Value

21/07/2017

Close Price Date

13.9100

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

13.802200

Ref.

13.835400

Dif.(%)

-0.24

Volume (Shares)

100

Turnover (€x1000)

1.38

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

11.580.130,00 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 21/07

Capital Admitted (thousands of euros)

8,10415,55418,42511,73211,580

Shares (x 1,000)

8101,5551,8421,1731,158

Period Close Price (euros)

11.830012.440012.700012.940013.9100

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)

9,58719,34923,39915,18116,108

Volume (thousands of shares)

182868583942110

Turnover (thousands of euros)

2,07110,6697,74911,6351,503

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