SHAREHOLDER INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

13.034978

Net Asset Value

09/12/2016

Close Price Date

12.9600

Close Price

Last Trade: Fixing

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.919900

Ref.

12.864300

Dif.(%)

0.43

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

7.472.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

12,70812,70812,70812,7087,473

Shares (x 1,000)

1,2711,2711,2711,271747

Period Close Price (euros)

11.310012.220012.690012.840012.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,37215,52916,12616,3179,685

Volume (thousands of shares)

0000524

Turnover (thousands of euros)

00016,557

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