BME MTF Equity

PRIVANDALUS INVERSIONES II, SICAV, S.A.

PRIVANDALUS INVERSIONES II, SICAV, S.A.

27/04/2026

NAV Date

15.218748

Net Asset Value

29/04/2026

Close Price Date

15.2240

Close Price

Print

Last Trade: Fixing

Date

28/07/2021

Hour

Close

Last

13.9000

Ref.

14.1000

Dif.(%)

-1.42

Volume (Shares)

6,755

Turnover (€x1000)

93.89

Last Trade: NAV

Date

23/04/2026

Hour

-

Last

15.2365

Ref.

15.0565

Dif.(%)

1.20

Volume (Shares)

4,790

Turnover (€x1000)

72.98

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

11.959.470,00 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

	2022	2023	2024	2025	2026 until 29/04
Capital Admitted (thousands of euros)	15,482	13,372	12,537	12,204	11,959
Shares (x 1,000)	1,548	1,337	1,254	1,220	1,196
Period Close Price (euros)	12.8751	13.5794	14.3722	14.9701	15.2240
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,933	18,158	18,019	18,270	18,207
Volume (thousands of shares)	303	211	83	47	24
Turnover (thousands of euros)	4,062	2,784	1,165	680	372

Relevant Facts and Notices

07/01/2026 16:36 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del vl del 04/12/25, 18/12/25, 23/12/25, 24/12/25, 29/12/25, 31/12/25 y 02/01/26. (195 KB)

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20/03/2025 13:54 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 14/03/2025. (191 KB)

06/03/2025 11:04 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 17/02/2025. (192 KB)

19/02/2025 11:24 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 14/02/25. (63 KB)

06/02/2025 09:39 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 03.02.25 (195 KB)

05/02/2025 12:59 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31.01.25 (194 KB)

09/01/2025 12:39 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information Comunicación del valor liquidativo del 31/12/24 y 06/01/25. (195 KB)

09/01/2025 12:36 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information Comunicación del valor liquidativo del 24/12/24. (195 KB)

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07/11/2024 10:48 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 4 de noviembre de 2024 (197 KB)

30/10/2024 12:52 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 25 de octubre de 2024. (193 KB)

06/09/2024 12:52 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 17/07/24, 01/08/24, 14/08/24 y 03/09/24. (195 KB)

29/08/2024 12:27 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information Comunicación del valor liquidativo del 23 y 26 de agosto de 2024. (195 KB)

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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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