SHILLING INVERSIONS, SICAV, S.A.

26/11/2021

NAV Date

13.153149

Net Asset Value

30/11/2021

Close Price Date

13.4000

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

19/03/2021

Hour

-

Last

12.9603

Ref.

12.3372

Dif.(%)

5.05

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

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

34,15034,16734,16734,16734,169

Shares (x 1,000)

3,2253,2263,2263,2263,227

Period Close Price (euros)

13.010011.800012.900012.300013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,95438,07141,62039,68443,236

Volume (thousands of shares)

32000

Turnover (thousands of euros)

4121020

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