SHAREHOLDER INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

13.167503

Net Asset Value

16/11/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

10/05/2011

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/10/2018

Last

13.043000

Ref.

13.233600

Dif.(%)

-1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

8.553.410,00 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 16/11

Capital Admitted (thousands of euros)

12,70812,7087,4738,7558,553

Shares (x 1,000)

1,2711,271747876855

Period Close Price (euros)

12.690012.840013.110013.250013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,12616,3179,79711,60111,291

Volume (thousands of shares)

0052412820

Turnover (thousands of euros)

016,5571,706267

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