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

PRIVANDALUS INVERSIONES I, SICAV, S.A.

22/10/2020

NAV Date

14.800887

Net Asset Value

27/10/2020

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

1.96

Last Trade: NAV

Date

22/10/2020

Hour

Last

14.7904

Ref.

14.5399

Dif.(%)

1.72

Volume (Shares)

409

Turnover (€x1000)

6.05

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

7.778.500,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	11,732	11,307	11,002	10,532	7,779
Shares (x 1,000)	1,173	1,131	1,100	1,053	778
Period Close Price (euros)	12.9400	14.3600	12.6000	14.7000	14.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,181	16,237	13,863	15,482	11,512
Volume (thousands of shares)	942	156	151	443	291
Turnover (thousands of euros)	11,635	2,155	2,155	6,232	3,688

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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