SHILLING INVERSIONS, SICAV, S.A.

21/06/2022

NAV Date

12.632721

Net Asset Value

24/06/2022

Close Price Date

12.6327

Close Price

Last Trade: Fixing

Date

07/06/2013

Hour

Close

Last

10.3700

Ref.

10.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2022

Hour

-

Last

13.0274

Ref.

13.1894

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHILLING INVERSIONS

Ticker

S2669

ISIN

ES0175798034

NIF

A-63202022

Capital Admitted

34.169.111,00 Euros

Capital Maximum

50.000.155,50 Euros

Capital Minimum

5.000.015,55 Euros

Nominal

10,59 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

34,16734,16734,16734,16934,169

Shares (x 1,000)

3,2263,2263,2263,2273,227

Period Close Price (euros)

11.800012.900012.300013.400012.6327

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,07141,62039,68443,23640,760

Volume (thousands of shares)

20000

Turnover (thousands of euros)

210200

Relevant Facts and Notices

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