PRIVACLAR, SICAV, S.A.

27/06/2025

NAV Date

2.321120

Net Asset Value

01/07/2025

Close Price Date

2.3110

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Close

Last

1.9300

Ref.

1.9600

Dif.(%)

-1.53

Volume (Shares)

51,020

Turnover (€x1000)

98.47

Last Trade: NAV

Date

28/05/2025

Hour

-

Last

2.3034

Ref.

2.2856

Dif.(%)

0.78

Volume (Shares)

1,225

Turnover (€x1000)

2.82

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

2.777.024,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV. DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

3,3873,6163,3742,7562,777

Shares (x 1,000)

3,3873,6163,3742,7562,777

Period Close Price (euros)

2.18001.91462.09632.29772.3110

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3856,9247,0736,3326,418

Volume (thousands of shares)

2395556351,315103

Turnover (thousands of euros)

4971,1281,2712,944234

Relevant Facts and Notices

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