PRIVANDALUS INVERSIONES II, SICAV, S.A.

15/10/2021

NAV Date

14.007283

Net Asset Value

19/10/2021

Close Price Date

14.0000

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

06/10/2021

Hour

-

Last

13.9362

Ref.

14.0486

Dif.(%)

-0.80

Volume (Shares)

5,330

Turnover (€x1000)

74.28

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

19.020.110,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

31,80130,15926,44721,13119,020

Shares (x 1,000)

3,1803,0162,6452,1131,902

Period Close Price (euros)

13.580012.700013.600013.600014.0000

Period Last Price (Fixing) (euros)

13.510013.400012.9000-  13.9000

Period High Price (Fixing) (euros)

13.510013.500012.9000-  13.9000

Period Low Price (Fixing) (euros)

13.300013.300012.9000-  13.9000

Capitalisation (thousands of euros)

43,18638,30235,96828,73926,628

Volume (thousands of shares)

532679796559261

Turnover (thousands of euros)

7,1099,10210,6357,1473,628

Relevant Facts and Notices

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