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

PRIVANDALUS INVERSIONES II, SICAV, S.A.

24/07/2024

NAV Date

14.121378

Net Asset Value

26/07/2024

Close Price Date

14.1554

Close Price

Last Trade: Fixing

Date

28/07/2021

Hour

Last

13.9000

Ref.

14.1000

Dif.(%)

-1.42

Volume (Shares)

6,755

Turnover (€x1000)

93.89

Last Trade: NAV

Date

15/07/2024

Hour

Last

14.1862

Ref.

14.0791

Dif.(%)

0.76

Volume (Shares)

1,952

Turnover (€x1000)

27.69

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

12.656.140,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	21,131	18,332	15,482	13,372	12,656
Shares (x 1,000)	2,113	1,833	1,548	1,337	1,266
Period Close Price (euros)	13.6000	14.0000	12.8751	13.5794	14.1554
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)	28,739	25,665	19,933	18,158	17,915
Volume (thousands of shares)	559	330	303	211	72
Turnover (thousands of euros)	7,147	4,589	4,062	2,784	994

Relevant Facts and Notices

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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