PRIVANDALUS INVERSIONES I, SICAV, S.A.

19/10/2021

NAV Date

16.292176

Net Asset Value

21/10/2021

Close Price Date

16.2000

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

06/10/2021

Hour

-

Last

16.0363

Ref.

16.2435

Dif.(%)

-1.28

Volume (Shares)

1,545

Turnover (€x1000)

24.78

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

7.000.120,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

11,30711,00210,5327,4007,000

Shares (x 1,000)

1,1311,1001,053740700

Period Close Price (euros)

14.360012.600014.700015.400016.2000

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)

16,23713,86315,48211,39511,340

Volume (thousands of shares)

156151443334205

Turnover (thousands of euros)

2,1552,1556,2324,3193,289

Relevant Facts and Notices

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