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

SHAREHOLDER INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

13.526253

Net Asset Value

24/06/2022

Close Price Date

13.5263

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

12/05/2022

Hour

Last

13.5538

Ref.

13.6219

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

SHAREHOLDER INVERSIONES

Ticker

S3277

ISIN

ES0175801036

NIF

A-85053403

Capital Admitted

9.022.020,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	8,553	9,135	8,945	9,023	9,022
Shares (x 1,000)	855	913	894	902	902
Period Close Price (euros)	12.8000	13.7000	13.7000	14.2000	13.5263
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,948	12,515	12,254	12,813	12,203
Volume (thousands of shares)	20	58	54	8	0
Turnover (thousands of euros)	267	778	734	109	1

Relevant Facts and Notices

31/01/2022 SHAREHOLDER INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (498 KB)

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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