SHAREHOLDER INVERSIONES, SICAV, S.A.

27/04/2017

NAV Date

13.395601

Net Asset Value

28/04/2017

Close Price Date

13.4000

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

13.354400

Ref.

13.118100

Dif.(%)

1.80

Volume (Shares)

38,610

Turnover (€x1000)

515.61

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

7.858.840,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

12,70812,70812,7087,4737,859

Shares (x 1,000)

1,2711,2711,271747786

Period Close Price (euros)

12.220012.690012.840013.110013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,52916,12616,3179,79710,531

Volume (thousands of shares)

00052439

Turnover (thousands of euros)

0016,557516

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