PRIVANDALUS INVERSIONES I, SICAV, S.A.

21/07/2021

NAV Date

16.174503

Net Asset Value

23/07/2021

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

1.96

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

16.2097

Ref.

16.0718

Dif.(%)

0.86

Volume (Shares)

18,330

Turnover (€x1000)

297.12

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

7.133.800,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

11,30711,00210,5327,4007,134

Shares (x 1,000)

1,1311,1001,053740713

Period Close Price (euros)

14.360012.600014.700015.400016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,23713,86315,48211,39511,485

Volume (thousands of shares)

15615144333499

Turnover (thousands of euros)

2,1552,1556,2324,3191,575

Relevant Facts and Notices

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