PRIVANDALUS INVERSIONES I, SICAV, S.A.

22/10/2020

NAV Date

14.800887

Net Asset Value

27/10/2020

Close Price Date

14.8000

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

22/10/2020

Hour

-

Last

14.7904

Ref.

14.5399

Dif.(%)

1.72

Volume (Shares)

409

Turnover (€x1000)

6.05

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

7.778.500,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

11,73211,30711,00210,5327,779

Shares (x 1,000)

1,1731,1311,1001,053778

Period Close Price (euros)

12.940014.360012.600014.700014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,18116,23713,86315,48211,512

Volume (thousands of shares)

942156151443291

Turnover (thousands of euros)

11,6352,1552,1556,2323,688

Relevant Facts and Notices

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