PRIVANDALUS INVERSIONES I, SICAV, S.A.

11/08/2020

NAV Date

14.558993

Net Asset Value

13/08/2020

Close Price Date

14.5000

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

05/08/2020

Hour

-

Last

14.4855

Ref.

14.5751

Dif.(%)

-0.61

Volume (Shares)

1,597

Turnover (€x1000)

23.13

Security

Security name

PRIVANDALUS INVERSIONES I

Ticker

S3559

ISIN

ES0170794038

NIF

A-93058964

Capital Admitted

7.881.880,00 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 13/08

Capital Admitted (thousands of euros)

11,73211,30711,00210,5327,882

Shares (x 1,000)

1,1731,1311,1001,053788

Period Close Price (euros)

12.940014.360012.600014.700014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,18116,23713,86315,48211,429

Volume (thousands of shares)

942156151443281

Turnover (thousands of euros)

11,6352,1552,1556,2323,537

Relevant Facts

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.