PRIVANDALUS INVERSIONES II, SICAV, S.A.

30/11/2022

NAV Date

12.936560

Net Asset Value

02/12/2022

Close Price Date

12.9111

Close Price

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

27/10/2022

Hour

-

Last

12.6688

Ref.

12.6451

Dif.(%)

0.19

Volume (Shares)

5,067

Turnover (€x1000)

64.19

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

15.871.540,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

30,15926,44721,13118,33215,872

Shares (x 1,000)

3,0162,6452,1131,8331,587

Period Close Price (euros)

12.700013.600013.600014.000012.9111

Period Last Price (Fixing) (euros)

13.400012.9000-  13.9000-  

Period High Price (Fixing) (euros)

13.500012.9000-  13.9000-  

Period Low Price (Fixing) (euros)

13.300012.9000-  13.9000-  

Capitalisation (thousands of euros)

38,30235,96828,73925,66520,492

Volume (thousands of shares)

679796559330264

Turnover (thousands of euros)

9,10210,6357,1474,5893,557

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.