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

SHAREHOLDER INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

14.037555

Net Asset Value

30/07/2021

Close Price Date

14.0000

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

23/07/2021

Hour

Last

14.0350

Ref.

13.8533

Dif.(%)

1.31

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

8.987.590,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	8,755	8,553	9,135	8,945	8,988
Shares (x 1,000)	876	855	913	894	899
Period Close Price (euros)	13.2500	12.8000	13.7000	13.7000	14.0000
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	12,583
Volume (thousands of shares)	128	20	58	54	4
Turnover (thousands of euros)	1,706	267	778	734	59

16/04/2021 16:21 SHAREHOLDER INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en SHAREHOLDER INVERSIONES SICAV S.A. S3277 (107 KB)

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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