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

Date

23/04/2025

Hour

-

Last

14.2762

Ref.

14.1762

Dif.(%)

0.71

Volume (Shares)

3,645

Turnover (€x1000)

52.04

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

12.237.670,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

18,33215,48213,37212,53712,238

Shares (x 1,000)

1,8331,5481,3371,2541,224

Period Close Price (euros)

14.000012.875113.579414.372214.4572

Period Last Price (Fixing) (euros)

13.9000-  -  -  -  

Period High Price (Fixing) (euros)

13.9000-  -  -  -  

Period Low Price (Fixing) (euros)

13.9000-  -  -  -  

Capitalisation (thousands of euros)

25,66519,93318,15818,01917,692

Volume (thousands of shares)

3303032118330

Turnover (thousands of euros)

4,5894,0622,7841,165430

Relevant Facts and Notices

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