PRIVACLAR, SICAV, S.A.

06/05/2025

NAV Date

2.255470

Net Asset Value

08/05/2025

Close Price Date

2.2710

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

07/05/2025

Hour

-

Last

2.2555

Ref.

2.2453

Dif.(%)

0.45

Volume (Shares)

1,345

Turnover (€x1000)

3.03

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

2.758.499,00 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 8/05

Capital Admitted (thousands of euros)

3,3873,6163,3742,7562,757

Shares (x 1,000)

3,3873,6163,3742,7562,757

Period Close Price (euros)

2.18001.91462.09632.29772.2710

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3856,9247,0736,3326,261

Volume (thousands of shares)

2395556351,31572

Turnover (thousands of euros)

4971,1281,2712,944162

Relevant Facts and Notices

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