BME MTF Equity | Data of SHILLING INVERSIONS, SICAV, S.A.

SHILLING INVERSIONS, SICAV, S.A.

20/12/2022

NAV Date

12.907412

Net Asset Value

17/01/2023

Close Price Date

12.9074

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

07/06/2013

Hour

Last

10.3700

Ref.

10.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2022

Hour

Last

12.9078

Ref.

12.9029

Dif.(%)

0.04

Volume (Shares)

113

Turnover (€x1000)

1.46

Security

Security name

SHILLING INVERSIONS

Ticker

S2669

ISIN

ES0175798034

NIF

A-63202022

Capital Admitted

34.167.893,00 Euros

Capital Maximum

50.000.155,50 Euros

Capital Minimum

5.000.015,55 Euros

Nominal

10,59 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	34,167	34,167	34,169	34,168	34,168
Shares (x 1,000)	3,226	3,226	3,227	3,226	3,226
Period Close Price (euros)	12.9000	12.3000	13.4000	12.9074	12.9074
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	41,620	39,684	43,236	41,645	41,645
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	0	2	0

Relevant Facts and Notices

27/01/2022 SHILLING INVERSIONS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

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30/10/2015 14:02 SHILLING INVERSIONS, SICAV, S.A. Notice Aviso: Modificación capitales inicial y máximo de SHILLING INVERSIONS, SICAV, S.A. S2669 (19 KB)

19/12/2008 12:00 SHILLING INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre SHILLING INVERSIONS, SICAV, S.A. S2669 (347 KB)

05/07/2007 12:00 SHILLING INVERSIONS, SICAV, S.A. Relevant Fact Disminución de la cifra del capital inicial y estatutario de , SHILLING INVERSIONS, SICAV, S.A.

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