PRIVANDALUS INVERSIONES I, SICAV, S.A.

01/12/2022

NAV Date

14.476713

Net Asset Value

08/12/2022

Close Price Date

14.4767

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

21/11/2022

Hour

-

Last

14.2743

Ref.

14.2884

Dif.(%)

-0.10

Volume (Shares)

425

Turnover (€x1000)

6.07

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

6.934.100,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

11,00210,5327,4007,2756,934

Shares (x 1,000)

1,1001,053740727693

Period Close Price (euros)

12.600014.700015.400016.400014.4767

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)

13,86315,48211,39511,93010,038

Volume (thousands of shares)

15144333423679

Turnover (thousands of euros)

2,1556,2324,3193,7981,209

Relevant Facts and Notices

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