SHILLING INVERSIONS, SICAV, S.A.

11/01/2017

NAV Date

12.475999

Net Asset Value

13/01/2017

Close Price Date

12.4600

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

12.090300

Ref.

12.067100

Dif.(%)

0.19

Volume (Shares)

4,550

Turnover (€x1000)

55.01

Security

Security name

SHILLING INVERSIONS

Ticker

S2669

ISIN

ES0175798034

NIF

A-63202022

Capital Admitted

34.116.214,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,01320,76024,01034,11634,116

Shares (x 1,000)

1901,9602,2673,2223,222

Period Close Price (euros)

10.580011.320011.820012.430012.4600

Period Last Price (Fixing) (euros)

10.3700-  -  -  -  

Period High Price (Fixing) (euros)

10.3900-  -  -  -  

Period Low Price (Fixing) (euros)

10.3500-  -  -  -  

Capitalisation (thousands of euros)

2,01122,19226,79940,04440,141

Volume (thousands of shares)

4731,7153079580

Turnover (thousands of euros)

4,92118,5543,78011,1890

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