PRIVANDALUS INVERSIONES I, SICAV, S.A.

13/08/2019

NAV Date

13.876832

Net Asset Value

16/08/2019

Close Price Date

13.9000

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

06/08/2019

Hour

-

Last

13.8327

Ref.

14.1915

Dif.(%)

-2.53

Volume (Shares)

1,123

Turnover (€x1000)

15.53

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

10.027.140,00 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.,SVB.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

18,42511,73211,30711,00210,027

Shares (x 1,000)

1,8421,1731,1311,1001,003

Period Close Price (euros)

12.700012.940014.360012.600013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,39915,18116,23713,86313,938

Volume (thousands of shares)

583942156151102

Turnover (thousands of euros)

7,74911,6352,1552,1551,417

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