PRIVANDALUS INVERSIONES II, SICAV, S.A.

28/05/2020

NAV Date

12.930532

Net Asset Value

01/06/2020

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

30/01/2019

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

12.8891

Ref.

12.8619

Dif.(%)

0.21

Volume (Shares)

8,066

Turnover (€x1000)

103.96

Security

Security name

PRIVANDALUS INVERSIONES II

Ticker

S3514

ISIN

ES0170822037

NIF

A-92982420

Capital Admitted

22.671.710,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UNIGEST

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

34,19431,80130,15926,44722,752

Shares (x 1,000)

3,4193,1803,0162,6452,275

Period Close Price (euros)

13.020013.580012.700013.600012.9000

Period Last Price (Fixing) (euros)

12.870013.510013.400012.9000-  

Period High Price (Fixing) (euros)

12.960013.510013.500012.9000-  

Period Low Price (Fixing) (euros)

12.740013.300013.300012.9000-  

Capitalisation (thousands of euros)

44,52143,18638,30235,96829,351

Volume (thousands of shares)

1,281532679796376

Turnover (thousands of euros)

16,2917,1099,10210,6354,715

Relevant Facts and Notices

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