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

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

13.6464

Ref.

13.6308

Dif.(%)

0.11

Volume (Shares)

1

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

7,4738,7558,5539,1358,944

Shares (x 1,000)

747876855913894

Period Close Price (euros)

13.110013.250012.800013.700013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,79711,60110,94812,51512,165

Volume (thousands of shares)

524128205854

Turnover (thousands of euros)

6,5571,706267778734

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