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

PRIVANDALUS INVERSIONES II, SICAV, S.A.

30/11/2022

NAV Date

12.936560

Net Asset Value

02/12/2022

Close Price Date

12.9111

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

27/10/2022

Hour

Last

12.6688

Ref.

12.6451

Dif.(%)

0.19

Volume (Shares)

5,067

Turnover (€x1000)

64.19

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

15.871.540,00 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	30,159	26,447	21,131	18,332	15,872
Shares (x 1,000)	3,016	2,645	2,113	1,833	1,587
Period Close Price (euros)	12.7000	13.6000	13.6000	14.0000	12.9111
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	20,492
Volume (thousands of shares)	679	796	559	330	264
Turnover (thousands of euros)	9,102	10,635	7,147	4,589	3,557

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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