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

PRIVANDALUS INVERSIONES I, SICAV, S.A.

21/06/2022

NAV Date

14.106847

Net Asset Value

24/06/2022

Close Price Date

14.1068

Close Price

Last Trade: Fixing

Date

28/07/2021

Hour

Last

15.9000

Ref.

16.2000

Dif.(%)

-1.85

Volume (Shares)

3,045

Turnover (€x1000)

48.42

Last Trade: NAV

Date

09/06/2022

Hour

Last

14.8444

Ref.

15.4220

Dif.(%)

-3.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

7.143.300,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	11,002	10,532	7,400	7,275	7,143
Shares (x 1,000)	1,100	1,053	740	727	714
Period Close Price (euros)	12.6000	14.7000	15.4000	16.4000	14.1068
Period Last Price (Fixing) (euros)	-	-	-	15.9000	-
Period High Price (Fixing) (euros)	-	-	-	15.9000	-
Period Low Price (Fixing) (euros)	-	-	-	15.9000	-
Capitalisation (thousands of euros)	13,863	15,482	11,395	11,930	10,077
Volume (thousands of shares)	151	443	334	236	59
Turnover (thousands of euros)	2,155	6,232	4,319	3,798	908

Relevant Facts and Notices

03/06/2015 16:59 PRIVANDALUS INVERSIONES I, SICAV, S.A. Relevant Fact Hecho Relevante:Anulación de Convocatoria de la Junta General Ordinaria y Extraordinaria de Accionistas y simultánea Convocatoria de la Junta General Ordinaria y Extraordinaria de accionistas PRIVANDALUS INVERSIONES I, SICAV, S.A. (49 KB)

10/05/2013 16:37 PRIVANDALUS INVERSIONES I, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General PRIVANDALUS INVERSIONES I, SICAV, S.A. (10 KB)

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