PRIVANDALUS INVERSIONES I, SICAV, S.A.

11/03/2026

NAV Date

17.515949

Net Asset Value

13/03/2026

Close Price Date

17.5533

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

24/02/2026

Hour

-

Last

17.8536

Ref.

17.7884

Dif.(%)

0.37

Volume (Shares)

3,660

Turnover (€x1000)

65.34

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

4.878.340,00 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

 20222023202420252026 until 13/03

Capital Admitted (thousands of euros)

6,4405,1144,8374,7964,878

Shares (x 1,000)

644511484480488

Period Close Price (euros)

14.116115.253516.390917.347517.5533

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0917,8007,9298,3208,563

Volume (thousands of shares)

130132281817

Turnover (thousands of euros)

1,9291,943444301295

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.