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

PRIVANDALUS INVERSIONES I, SICAV, S.A.

18/06/2025

NAV Date

16.537873

Net Asset Value

23/06/2025

Close Price Date

16.5379

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

13/06/2025

Hour

Last

16.6274

Ref.

16.6600

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

1.18

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

4.738.620,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

	2021	2022	2023	2024	2025 until 23/06
Capital Admitted (thousands of euros)	7,275	6,440	5,114	4,837	4,739
Shares (x 1,000)	727	644	511	484	474
Period Close Price (euros)	16.4000	14.1161	15.2535	16.3909	16.5379
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)	11,930	9,091	7,800	7,929	7,837
Volume (thousands of shares)	236	130	132	28	10
Turnover (thousands of euros)	3,798	1,929	1,943	444	161

Relevant Facts and Notices

19/02/2025 11:23 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 14/02/25. (63 KB)

06/02/2025 09:40 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 03.02.25 (195 KB)

05/02/2025 12:58 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31.01.25 (194 KB)

09/01/2025 12:39 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information Comunicación del valor liquidativo del 31/12/24 y 06/01/25. (195 KB)

09/01/2025 12:36 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information Comunicación del valor liquidativo del 24/12/24. (195 KB)

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07/11/2024 10:49 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 4 de noviembre de 2024 (197 KB)

30/10/2024 12:52 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 25 de octubre de 2024. (193 KB)

06/09/2024 13:05 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 17/07/24, 01/08/24, 14/08/24 y 03/09/24. (195 KB)

29/08/2024 12:26 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 23 y 26 de agosto de 2024. (195 KB)

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04/01/2023 15:09 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 30.12.2022 (148 KB)

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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