SHILLING INVERSIONS, SICAV, S.A.

30/11/2016

NAV Date

12.079609

Net Asset Value

02/12/2016

Close Price Date

12.0700

Close Price

Last Trade: Fixing

Last

10.3700

Ref.

10.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.067100

Ref.

11.804500

Dif.(%)

2.22

Volume (Shares)

81,200

Turnover (€x1000)

979.85

Security

Security name

SHILLING INVERSIONS

Ticker

S2669

ISIN

ES0175798034

NIF

A-63202022

Capital Admitted

33.208.122,00 Euros

Capital Maximum

50.000.155,50 Euros

Capital Minimum

5.000.015,55 Euros

Nominal

10,59 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,01320,76024,01033,208

Shares (x 1,000)

2271901,9602,2673,136

Period Close Price (euros)

10.310010.580011.320011.820012.0700

Period Last Price (Fixing) (euros)

10.280010.3700-  -  -  

Period High Price (Fixing) (euros)

10.280010.3900-  -  -  

Period Low Price (Fixing) (euros)

9.980010.3500-  -  -  

Capitalisation (thousands of euros)

2,3422,01122,19226,79937,849

Volume (thousands of shares)

414731,715307953

Turnover (thousands of euros)

4184,92118,5543,78011,134

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