BME MTF Equity | Data of SHAREHOLDER INVERSIONES, SICAV, S.A.

SHAREHOLDER INVERSIONES, SICAV, S.A.

11/07/2022

NAV Date

13.603206

Net Asset Value

15/06/2023

Close Price Date

13.6032

Close Price

Excluded 16/06/2023

Last Trade: Fixing

Date

10/05/2011

Hour

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/05/2022

Hour

Last

13.5538

Ref.

13.6219

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

9.022.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 15/06
Capital Admitted (thousands of euros)	9,135	8,945	9,023	9,022	9,022
Shares (x 1,000)	913	894	902	902	902
Period Close Price (euros)	13.7000	13.7000	14.2000	13.6032	13.6032
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,515	12,254	12,813	12,273	12,273
Volume (thousands of shares)	58	54	8	0	0
Turnover (thousands of euros)	778	734	109	1	0

Relevant Facts and Notices

16/04/2021 16:21 SHAREHOLDER INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en SHAREHOLDER INVERSIONES SICAV S.A. S3277 (107 KB)

20/10/2009 16:44 SHAREHOLDER INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros SHAREHOLDER INVERSIONES, SICAV, S.A. S3277

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