SHAREHOLDER INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

13.307840

Net Asset Value

19/08/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

10/05/2011

Hour

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

13.4839

Ref.

13.4837

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

9.134.890,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

12,7087,4738,7558,5539,135

Shares (x 1,000)

1,271747876855913

Period Close Price (euros)

12.840013.110013.250012.800013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,3179,79711,60110,94812,149

Volume (thousands of shares)

05241282058

Turnover (thousands of euros)

16,5571,706267777

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