PRIVANDALUS INVERSIONES II, SICAV, S.A.

16/07/2018

NAV Date

13.468357

Net Asset Value

18/07/2018

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

12/07/2018

Last

13.435500

Ref.

13.477000

Dif.(%)

-0.31

Volume (Shares)

16,622

Turnover (€x1000)

223.32

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

32.377.160,00 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 18/07

Capital Admitted (thousands of euros)

34,08634,74634,19431,80132,377

Shares (x 1,000)

3,4093,4753,4193,1803,238

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)

43,45944,75244,52143,18643,709

Volume (thousands of shares)

1,8681,0721,281532422

Turnover (thousands of euros)

23,78714,03616,2917,1095,723

Relevant Facts and Notices

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