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

PRIVANDALUS INVERSIONES II, SICAV, S.A.

14/01/2021

NAV Date

13.774652

Net Asset Value

18/01/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

30/01/2019

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2020

Hour

Last

13.6432

Ref.

13.6349

Dif.(%)

0.06

Volume (Shares)

9,856

Turnover (€x1000)

134.47

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

21.032.710,00 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 18/01
Capital Admitted (thousands of euros)	31,801	30,159	26,447	21,131	21,033
Shares (x 1,000)	3,180	3,016	2,645	2,113	2,103
Period Close Price (euros)	13.5800	12.7000	13.6000	13.6000	13.8000
Period Last Price (Fixing) (euros)	13.5100	13.4000	12.9000	-	-
Period High Price (Fixing) (euros)	13.5100	13.5000	12.9000	-	-
Period Low Price (Fixing) (euros)	13.3000	13.3000	12.9000	-	-
Capitalisation (thousands of euros)	43,186	38,302	35,968	28,739	29,025
Volume (thousands of shares)	532	679	796	559	0
Turnover (thousands of euros)	7,109	9,102	10,635	7,147	0

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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