BME MTF Equity | Data of PRIVANDALUS INVERSIONES II, SICAV, S.A.

PRIVANDALUS INVERSIONES II, SICAV, S.A.

15/10/2021

NAV Date

14.007283

Net Asset Value

19/10/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

28/07/2021

Hour

Last

13.9000

Ref.

14.1000

Dif.(%)

-1.42

Volume (Shares)

6,755

Turnover (€x1000)

93.89

Last Trade: NAV

Date

06/10/2021

Hour

Last

13.9362

Ref.

14.0486

Dif.(%)

-0.80

Volume (Shares)

5,330

Turnover (€x1000)

74.28

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

19.020.110,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UNIGEST

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

	2017	2018	2019	2020	2021 until 19/10
Capital Admitted (thousands of euros)	31,801	30,159	26,447	21,131	19,020
Shares (x 1,000)	3,180	3,016	2,645	2,113	1,902
Period Close Price (euros)	13.5800	12.7000	13.6000	13.6000	14.0000
Period Last Price (Fixing) (euros)	13.5100	13.4000	12.9000	-	13.9000
Period High Price (Fixing) (euros)	13.5100	13.5000	12.9000	-	13.9000
Period Low Price (Fixing) (euros)	13.3000	13.3000	12.9000	-	13.9000
Capitalisation (thousands of euros)	43,186	38,302	35,968	28,739	26,628
Volume (thousands of shares)	532	679	796	559	261
Turnover (thousands of euros)	7,109	9,102	10,635	7,147	3,628

Relevant Facts and Notices

07/08/2020 09:05 PRIVANDALUS INVERSIONES II, SICAV, S.A. Notice: Others on corporate information Cambio de Miembro Contrapartida. (107 KB)

22/04/2015 13:18 PRIVANDALUS INVERSIONES II, SICAV, S.A. Notice Aviso: Modificación de Capitales Inicial y Máximo en PRIVANDALUS INVERSIONES II, SICAV, S.A. S3514 (20 KB)

13/01/2015 17:23 PRIVANDALUS INVERSIONES II, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdos Junta General PRIVANDALUS INVERSIONES II, SICAV, S.A. (25 KB)

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10/05/2013 16:38 PRIVANDALUS INVERSIONES II, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General PRIVANDALUS INVERSIONES II, SICAV, S.A. (10 KB)

28/05/2010 11:38 PRIVANDALUS INVERSIONES II, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General PRIVANDALUS INVERSIONES II, SICAV, S.A. S3514 (142 KB)

29/06/2009 12:00 PRIVANDALUS INVERSIONES II, SICAV, S.A. Relevant Fact Hecho Relevante : Cambio de fecha de liquidativo a D+2 PRIVANDALUS INVERSIONES II, SICAV, S.A. S3514 (28 KB)

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