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

PRIVANDALUS INVERSIONES I, SICAV, S.A.

15/01/2021

NAV Date

15.730628

Net Asset Value

20/01/2021

Close Price Date

15.7000

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

30/12/2020

Hour

Last

15.4621

Ref.

15.2664

Dif.(%)

1.28

Volume (Shares)

4,780

Turnover (€x1000)

73.91

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

7.447.470,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	11,307	11,002	10,532	7,400	7,447
Shares (x 1,000)	1,131	1,100	1,053	740	745
Period Close Price (euros)	14.3600	12.6000	14.7000	15.4000	15.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,237	13,863	15,482	11,395	11,693
Volume (thousands of shares)	156	151	443	334	0
Turnover (thousands of euros)	2,155	2,155	6,232	4,319	0

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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