PRIVANDALUS INVERSIONES II, SICAV, S.A.

16/01/2019

NAV Date

12.896047

Net Asset Value

18/01/2019

Close Price Date

12.9000

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

16/01/2019

Last

12.864300

Ref.

12.808300

Dif.(%)

0.44

Volume (Shares)

7,765

Turnover (€x1000)

99.89

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

29.561.910,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

34,74634,19431,80130,15929,640

Shares (x 1,000)

3,4753,4193,1803,0162,964

Period Close Price (euros)

12.880013.020013.580012.700012.9000

Period Last Price (Fixing) (euros)

12.760012.870013.510013.4000-  

Period High Price (Fixing) (euros)

12.760012.960013.510013.5000-  

Period Low Price (Fixing) (euros)

12.700012.740013.300013.3000-  

Capitalisation (thousands of euros)

44,75244,52143,18638,30238,235

Volume (thousands of shares)

1,0721,28153267926

Turnover (thousands of euros)

14,03616,2917,1099,102338

Relevant Facts and Notices

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