PRIVANDALUS INVERSIONES I, SICAV, S.A.

15/04/2024

NAV Date

15.920901

Net Asset Value

17/04/2024

Close Price Date

15.9706

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

03/04/2024

Hour

-

Last

16.0469

Ref.

15.8903

Dif.(%)

0.99

Volume (Shares)

490

Turnover (€x1000)

7.86

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

5.063.670,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

7,4007,2756,4405,1145,064

Shares (x 1,000)

740727644511506

Period Close Price (euros)

15.400016.400014.116115.253515.9706

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)

11,39511,9309,0917,8008,087

Volume (thousands of shares)

3342361301325

Turnover (thousands of euros)

4,3193,7981,9291,94379

Relevant Facts and Notices

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