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BME GROWTH
BME SCALEUP
PRIVANDALUS INVERSIONES II, SICAV, S.A.
06/05/2025
NAV Date
14.446237
Net Asset Value
08/05/2025
Close Price Date
14.4572
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
23/04/2025
-
14.2762
14.1762
0.71
3,645
52.04
PRIVANDALUS INVERSIONES II
S3514
ES0170822037
A-92982420
12.237.670,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
10 Euros
D+2
UNIGEST
INTERMONEY VALORES, S.V., S.A.
CL/ BOLSA 4, 29015 MALAGA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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