PRIVANDALUS INVERSIONES II, SICAV, S.A.

04/12/2019

NAV Date

13.557131

Net Asset Value

10/12/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

30/01/2019

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

13.5461

Ref.

13.5532

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

26.599.030,00 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. S.V.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

34,74634,19431,80130,15926,599

Shares (x 1,000)

3,4753,4193,1803,0162,660

Period Close Price (euros)

12.880013.020013.580012.700013.6000

Period Last Price (Fixing) (euros)

12.760012.870013.510013.400012.9000

Period High Price (Fixing) (euros)

12.760012.960013.510013.500012.9000

Period Low Price (Fixing) (euros)

12.700012.740013.300013.300012.9000

Capitalisation (thousands of euros)

44,75244,52143,18638,30236,175

Volume (thousands of shares)

1,0721,281532679772

Turnover (thousands of euros)

14,03616,2917,1099,10210,312

Relevant Facts and Notices

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