SHAREHOLDER INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

13.043257

Net Asset Value

16/02/2018

Close Price Date

13.0000

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

13.322000

Ref.

13.297300

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

8.755.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

12,70812,7087,4738,7558,755

Shares (x 1,000)

1,2711,271747876876

Period Close Price (euros)

12.690012.840013.110013.250013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,12616,3179,79711,60111,382

Volume (thousands of shares)

005241280

Turnover (thousands of euros)

016,5571,7060

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