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

Close

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

11,30711,00210,5327,4007,447

Shares (x 1,000)

1,1311,1001,053740745

Period Close Price (euros)

14.360012.600014.700015.400015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,23713,86315,48211,39511,693

Volume (thousands of shares)

1561514433340

Turnover (thousands of euros)

2,1552,1556,2324,3190

Relevant Facts and Notices

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