PRIVANDALUS INVERSIONES I, SICAV, S.A.

13/05/2025

NAV Date

16.493962

Net Asset Value

15/05/2025

Close Price Date

16.4832

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

11/04/2025

Hour

-

Last

15.6134

Ref.

16.2666

Dif.(%)

-4.02

Volume (Shares)

1

Turnover (€x1000)

0.02

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Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

4.739.610,00 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

 20212022202320242025 until 15/05

Capital Admitted (thousands of euros)

7,2756,4405,1144,8374,740

Shares (x 1,000)

727644511484474

Period Close Price (euros)

16.400014.116115.253516.390916.4832

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)

11,9309,0917,8007,9297,812

Volume (thousands of shares)

2361301322810

Turnover (thousands of euros)

3,7981,9291,943444159

Relevant Facts and Notices

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