PRIVANDALUS INVERSIONES II, SICAV, S.A.

19/03/2025

NAV Date

14.473386

Net Asset Value

21/03/2025

Close Price Date

14.4477

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

14/03/2025

Hour

-

Last

14.4062

Ref.

14.5975

Dif.(%)

-1.31

Volume (Shares)

1,750

Turnover (€x1000)

25.21

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

12.408.730,00 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 21/03

Capital Admitted (thousands of euros)

18,33215,48213,37212,53712,409

Shares (x 1,000)

1,8331,5481,3371,2541,241

Period Close Price (euros)

14.000012.875113.579414.372214.4477

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)

25,66519,93318,15818,01917,928

Volume (thousands of shares)

3303032118313

Turnover (thousands of euros)

4,5894,0622,7841,165187

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.