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

PRIVANDALUS INVERSIONES I, SICAV, S.A.

04/12/2024

NAV Date

16.652002

Net Asset Value

06/12/2024

Close Price Date

16.5874

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

01/10/2024

Hour

Last

16.3480

Ref.

16.4252

Dif.(%)

-0.47

Volume (Shares)

367

Turnover (€x1000)

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

4.839.400,00 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	7,400	7,275	6,440	5,114	4,839
Shares (x 1,000)	740	727	644	511	484
Period Close Price (euros)	15.4000	16.4000	14.1161	15.2535	16.5874
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)	11,395	11,930	9,091	7,800	8,027
Volume (thousands of shares)	334	236	130	132	27
Turnover (thousands of euros)	4,319	3,798	1,929	1,943	440

Relevant Facts and Notices

29/08/2024 12:26 PRIVANDALUS INVERSIONES I, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 23 y 26 de agosto de 2024. (195 KB)

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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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