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

SHAREHOLDER INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

13.622981

Net Asset Value

29/10/2020

Close Price Date

13.6000

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

26/10/2020

Hour

Last

13.6464

Ref.

13.6308

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

8.944.490,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	7,473	8,755	8,553	9,135	8,944
Shares (x 1,000)	747	876	855	913	894
Period Close Price (euros)	13.1100	13.2500	12.8000	13.7000	13.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,797	11,601	10,948	12,515	12,165
Volume (thousands of shares)	524	128	20	58	54
Turnover (thousands of euros)	6,557	1,706	267	778	734

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

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