PRIVANDALUS INVERSIONES I, SICAV, S.A.

27/11/2023

NAV Date

14.815212

Net Asset Value

29/11/2023

Close Price Date

14.8298

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

10/11/2023

Hour

-

Last

14.4568

Ref.

14.4321

Dif.(%)

0.17

Volume (Shares)

10,465

Turnover (€x1000)

151.29

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

5.114.490,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

10,5327,4007,2756,4405,114

Shares (x 1,000)

1,053740727644511

Period Close Price (euros)

14.700015.400016.400014.116114.8298

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)

15,48211,39511,9309,0917,585

Volume (thousands of shares)

443334236130132

Turnover (thousands of euros)

6,2324,3193,7981,9291,941

Relevant Facts and Notices

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