PRIVANDALUS INVERSIONES I, SICAV, S.A.

12/01/2018

NAV Date

14.656944

Net Asset Value

16/01/2018

Close Price Date

14.6000

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

14.642000

Ref.

14.644800

Dif.(%)

-0.02

Volume (Shares)

4,364

Turnover (€x1000)

63.90

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

11.174.650,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

15,55418,42511,73211,30711,175

Shares (x 1,000)

1,5551,8421,1731,1311,117

Period Close Price (euros)

12.440012.700012.940014.360014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,34923,39915,18116,23716,315

Volume (thousands of shares)

86858394215613

Turnover (thousands of euros)

10,6697,74911,6352,155188

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