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

PRIVANDALUS INVERSIONES I, SICAV, S.A.

27/11/2023

NAV Date

14.815212

Net Asset Value

29/11/2023

Close Price Date

14.8298

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

10/11/2023

Hour

Last

14.4568

Ref.

14.4321

Dif.(%)

0.17

Volume (Shares)

10,465

Turnover (€x1000)

151.29

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

5.114.490,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	10,532	7,400	7,275	6,440	5,114
Shares (x 1,000)	1,053	740	727	644	511
Period Close Price (euros)	14.7000	15.4000	16.4000	14.1161	14.8298
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)	15,482	11,395	11,930	9,091	7,585
Volume (thousands of shares)	443	334	236	130	132
Turnover (thousands of euros)	6,232	4,319	3,798	1,929	1,941

Relevant Facts and Notices

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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