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

PRIVANDALUS INVERSIONES II, SICAV, S.A.

28/06/2022

NAV Date

12.869958

Net Asset Value

30/06/2022

Close Price Date

12.8865

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

22/06/2022

Hour

Last

12.8630

Ref.

13.0692

Dif.(%)

-1.58

Volume (Shares)

1,347

Turnover (€x1000)

17.33

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

16.566.490,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	30,159	26,447	21,131	18,332	16,566
Shares (x 1,000)	3,016	2,645	2,113	1,833	1,657
Period Close Price (euros)	12.7000	13.6000	13.6000	14.0000	12.8865
Period Last Price (Fixing) (euros)	13.4000	12.9000	-	13.9000	-
Period High Price (Fixing) (euros)	13.5000	12.9000	-	13.9000	-
Period Low Price (Fixing) (euros)	13.3000	12.9000	-	13.9000	-
Capitalisation (thousands of euros)	38,302	35,968	28,739	25,665	21,348
Volume (thousands of shares)	679	796	559	330	195
Turnover (thousands of euros)	9,102	10,635	7,147	4,589	2,664

Relevant Facts and Notices

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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