PRIVANDALUS INVERSIONES I, SICAV, S.A.

04/12/2019

NAV Date

14.399822

Net Asset Value

10/12/2019

Close Price Date

14.4000

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

21/11/2019

Hour

-

Last

14.3954

Ref.

14.3998

Dif.(%)

-0.03

Volume (Shares)

1,059

Turnover (€x1000)

15.24

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

10.580.970,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

18,42511,73211,30711,00210,581

Shares (x 1,000)

1,8421,1731,1311,1001,058

Period Close Price (euros)

12.700012.940014.360012.600014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,39915,18116,23713,86315,237

Volume (thousands of shares)

583942156151430

Turnover (thousands of euros)

7,74911,6352,1552,1556,044

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