SHILLING INVERSIONS, SICAV, S.A.

16/09/2019

NAV Date

12.450649

Net Asset Value

18/09/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

07/06/2013

Hour

Close

Last

10.3700

Ref.

10.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

12.4784

Ref.

12.5831

Dif.(%)

-0.83

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SHILLING INVERSIONS

Ticker

S2669

ISIN

ES0175798034

NIF

A-63202022

Capital Admitted

34.166.993,00 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

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

24,01034,11634,15034,16734,167

Shares (x 1,000)

2,2673,2223,2253,2263,226

Period Close Price (euros)

11.820012.430013.010011.800012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,79940,04441,95438,07140,329

Volume (thousands of shares)

307958320

Turnover (thousands of euros)

3,78011,18941210

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