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

SHAREHOLDER INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

13.831887

Net Asset Value

22/01/2021

Close Price Date

13.8000

Close Price

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

21/01/2021

Hour

Last

13.8319

Ref.

13.6647

Dif.(%)

1.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

8.944.560,00 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

RENTA 4 BANCO, S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	8,755	8,553	9,135	8,945	8,945
Shares (x 1,000)	876	855	913	894	894
Period Close Price (euros)	13.2500	12.8000	13.7000	13.7000	13.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,601	10,948	12,515	12,254	12,343
Volume (thousands of shares)	128	20	58	54	0
Turnover (thousands of euros)	1,706	267	778	734	0

Relevant Facts and Notices

2009

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.