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

Close

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)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

11,00210,5327,4007,2757,143

Shares (x 1,000)

1,1001,053740727714

Period Close Price (euros)

12.600014.700015.400016.400014.1068

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)

13,86315,48211,39511,93010,077

Volume (thousands of shares)

15144333423659

Turnover (thousands of euros)

2,1556,2324,3193,798908

Relevant Facts and Notices

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