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

PRIVANDALUS INVERSIONES II, SICAV, S.A.

12/09/2025

NAV Date

14.782089

Net Asset Value

16/09/2025

Close Price Date

14.7658

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

08/09/2025

Hour

Last

14.7444

Ref.

14.6784

Dif.(%)

0.45

Volume (Shares)

1,944

Turnover (€x1000)

28.66

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

12.150.980,00 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

	2021	2022	2023	2024	2025 until 16/09
Capital Admitted (thousands of euros)	18,332	15,482	13,372	12,537	12,151
Shares (x 1,000)	1,833	1,548	1,337	1,254	1,215
Period Close Price (euros)	14.0000	12.8751	13.5794	14.3722	14.7658
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)	25,665	19,933	18,158	18,019	17,942
Volume (thousands of shares)	330	303	211	83	39
Turnover (thousands of euros)	4,589	4,062	2,784	1,165	557

Relevant Facts and Notices

20/03/2025 13:54 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 14/03/2025. (191 KB)

06/03/2025 11:04 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 17/02/2025. (192 KB)

19/02/2025 11:24 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 14/02/25. (63 KB)

06/02/2025 09:39 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 03.02.25 (195 KB)

05/02/2025 12:59 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31.01.25 (194 KB)

09/01/2025 12:39 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information Comunicación del valor liquidativo del 31/12/24 y 06/01/25. (195 KB)

09/01/2025 12:36 PRIVANDALUS INVERSIONES II, SICAV, S.A. Other Information Comunicación del valor liquidativo del 24/12/24. (195 KB)

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PRIVANDALUS INVERSIONES II, SICAV, S.A.

Security

Security name

Ticker

ISIN

NIF

Capital Admitted

Capital Maximum

Capital Minimum

Nominal

Date Communication NAV

Manag. Company

Counterparty Member

Address

Historical Summary

Relevant Facts and Notices

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