PRIVANDALUS INVERSIONES I, SICAV, S.A.

17/01/2020

NAV Date

14.924253

Net Asset Value

21/01/2020

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

1.96

Last Trade: NAV

Date

30/12/2019

Hour

-

Last

14.6955

Ref.

14.6655

Dif.(%)

0.20

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

10.452.230,00 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. S.V.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

11,73211,30711,00210,53210,452

Shares (x 1,000)

1,1731,1311,1001,0531,045

Period Close Price (euros)

12.940014.360012.600014.700014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,18116,23713,86315,48215,574

Volume (thousands of shares)

9421561514430

Turnover (thousands of euros)

11,6352,1552,1556,2320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.