SHAREHOLDER INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

13.526253

Net Asset Value

24/06/2022

Close Price Date

13.5263

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

12/05/2022

Hour

-

Last

13.5538

Ref.

13.6219

Dif.(%)

-0.50

Volume (Shares)

3

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

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,5539,1358,9459,0239,022

Shares (x 1,000)

855913894902902

Period Close Price (euros)

12.800013.700013.700014.200013.5263

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,94812,51512,25412,81312,203

Volume (thousands of shares)

20585480

Turnover (thousands of euros)

2677787341091

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