SHILLING INVERSIONS, SICAV, S.A.

12/02/2020

NAV Date

13.039506

Net Asset Value

14/02/2020

Close Price Date

13.0000

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

31/01/2020

Hour

-

Last

12.7746

Ref.

12.4784

Dif.(%)

2.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHILLING INVERSIONS

Ticker

S2669

ISIN

ES0175798034

NIF

A-63202022

Capital Admitted

34.167.004,00 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 VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

34,11634,15034,16734,16734,167

Shares (x 1,000)

3,2223,2253,2263,2263,226

Period Close Price (euros)

12.430013.010011.800012.900013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,04441,95438,07141,62041,942

Volume (thousands of shares)

9583200

Turnover (thousands of euros)

11,189412100

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