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

Close

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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

30,15926,44721,13118,33216,566

Shares (x 1,000)

3,0162,6452,1131,8331,657

Period Close Price (euros)

12.700013.600013.600014.000012.8865

Period Last Price (Fixing) (euros)

13.400012.9000-  13.9000-  

Period High Price (Fixing) (euros)

13.500012.9000-  13.9000-  

Period Low Price (Fixing) (euros)

13.300012.9000-  13.9000-  

Capitalisation (thousands of euros)

38,30235,96828,73925,66521,348

Volume (thousands of shares)

679796559330195

Turnover (thousands of euros)

9,10210,6357,1474,5892,664

Relevant Facts and Notices

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