PRIVANDALUS INVERSIONES II, SICAV, S.A.

21/09/2018

NAV Date

13.462701

Net Asset Value

25/09/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

13.462700

Ref.

13.452200

Dif.(%)

0.08

Volume (Shares)

2,337

Turnover (€x1000)

31.46

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

31.396.770,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 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 25/09

Capital Admitted (thousands of euros)

34,08634,74634,19431,80131,449

Shares (x 1,000)

3,4093,4753,4193,1803,145

Period Close Price (euros)

12.750012.880013.020013.580013.5000

Period Last Price (Fixing) (euros)

12.840012.760012.870013.510013.4000

Period High Price (Fixing) (euros)

12.840012.760012.960013.510013.5000

Period Low Price (Fixing) (euros)

12.490012.700012.740013.300013.3000

Capitalisation (thousands of euros)

43,45944,75244,52143,18642,456

Volume (thousands of shares)

1,8681,0721,281532524

Turnover (thousands of euros)

23,78714,03616,2917,1097,103

Relevant Facts and Notices

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