PRIVANDALUS INVERSIONES II, SICAV, S.A.

21/10/2020

NAV Date

13.392390

Net Asset Value

23/10/2020

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

30/01/2019

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

13.4152

Ref.

13.4012

Dif.(%)

0.10

Volume (Shares)

3,151

Turnover (€x1000)

42.27

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

21.808.930,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

34,19431,80130,15926,44721,809

Shares (x 1,000)

3,4193,1803,0162,6452,181

Period Close Price (euros)

13.020013.580012.700013.600013.4000

Period Last Price (Fixing) (euros)

12.870013.510013.400012.9000-  

Period High Price (Fixing) (euros)

12.960013.510013.500012.9000-  

Period Low Price (Fixing) (euros)

12.740013.300013.300012.9000-  

Capitalisation (thousands of euros)

44,52143,18638,30235,96829,224

Volume (thousands of shares)

1,281532679796481

Turnover (thousands of euros)

16,2917,1099,10210,6356,099

Relevant Facts and Notices

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