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

PRIVANDALUS INVERSIONES II, SICAV, S.A.

28/09/2023

NAV Date

13.129402

Net Asset Value

02/10/2023

Close Price Date

13.1316

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

28/09/2023

Hour

Last

13.1316

Ref.

13.2493

Dif.(%)

-0.89

Volume (Shares)

1,590

Turnover (€x1000)

20.88

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

13.948.700,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UNIGEST

Counterparty Member

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

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	26,447	21,131	18,332	15,482	13,965
Shares (x 1,000)	2,645	2,113	1,833	1,548	1,396
Period Close Price (euros)	13.6000	13.6000	14.0000	12.8751	13.1316
Period Last Price (Fixing) (euros)	12.9000	-	13.9000	-	-
Period High Price (Fixing) (euros)	12.9000	-	13.9000	-	-
Period Low Price (Fixing) (euros)	12.9000	-	13.9000	-	-
Capitalisation (thousands of euros)	35,968	28,739	25,665	19,933	18,338
Volume (thousands of shares)	796	559	330	303	153
Turnover (thousands of euros)	10,635	7,147	4,589	4,062	2,016

Relevant Facts and Notices

04/01/2023 15:08 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 30.12.2022 (148 KB)

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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