SHAREHOLDER INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

14.028780

Net Asset Value

22/10/2021

Close Price Date

14.0000

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

07/10/2021

Hour

-

Last

13.9643

Ref.

14.0350

Dif.(%)

-0.50

Volume (Shares)

3,550

Turnover (€x1000)

49.57

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

9.023.090,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

8,7558,5539,1358,9459,023

Shares (x 1,000)

876855913894902

Period Close Price (euros)

13.250012.800013.700013.700014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,60110,94812,51512,25412,632

Volume (thousands of shares)

1282058548

Turnover (thousands of euros)

1,706267778734109

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