PRIVANDALUS INVERSIONES II, SICAV, S.A.

11/04/2024

NAV Date

13.921063

Net Asset Value

15/04/2024

Close Price Date

13.9246

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

11/04/2024

Hour

-

Last

13.9246

Ref.

13.9441

Dif.(%)

-0.14

Volume (Shares)

3,625

Turnover (€x1000)

50.48

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

12.876.400,00 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

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

21,13118,33215,48213,37212,913

Shares (x 1,000)

2,1131,8331,5481,3371,291

Period Close Price (euros)

13.600014.000012.875113.579413.9246

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)

28,73925,66519,93318,15817,980

Volume (thousands of shares)

55933030321150

Turnover (thousands of euros)

7,1474,5894,0622,784685

Relevant Facts and Notices

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