SHILLING INVERSIONS, SICAV, S.A.

14/02/2018

NAV Date

12.684001

Net Asset Value

16/02/2018

Close Price Date

12.7000

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

13.067100

Ref.

13.160100

Dif.(%)

-0.71

Volume (Shares)

1,600

Turnover (€x1000)

20.91

Security

Security name

SHILLING INVERSIONS

Ticker

S2669

ISIN

ES0175798034

NIF

A-63202022

Capital Admitted

34.167.057,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

20,76024,01034,11634,15034,167

Shares (x 1,000)

1,9602,2673,2223,2253,226

Period Close Price (euros)

11.320011.820012.430013.010012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,19226,79940,04441,95440,975

Volume (thousands of shares)

1,71530795832

Turnover (thousands of euros)

18,5543,78011,1894121

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