SH CAPITAL INVESTMENTS, SICAV, S.A.

30/11/2022

NAV Date

15.814690

Net Asset Value

02/12/2022

Close Price Date

16.0648

Close Price

Last Trade: Fixing

Date

16/11/2022

Hour

Close

Last

16.4629

Ref.

16.1401

Dif.(%)

2.00

Volume (Shares)

1,240

Turnover (€x1000)

20.41

Last Trade: NAV

Date

23/11/2022

Hour

-

Last

15.9338

Ref.

15.9272

Dif.(%)

0.04

Volume (Shares)

85

Turnover (€x1000)

1.35

Security

Security name

SH CAPITAL INVESTMENTS

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

3.615.680,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.431.690,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

DOCTOR ROMAGOSA 1, 46002 VALENCIA

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,3743,3742,4322,7373,616

Shares (x 1,000)

337337243274362

Period Close Price (euros)

6.700010.10009.90009.950016.0648

Period Last Price (Fixing) (euros)

-  -  -  10.000016.4629

Period High Price (Fixing) (euros)

-  -  -  10.000017.2716

Period Low Price (Fixing) (euros)

-  -  -  10.000014.1141

Capitalisation (thousands of euros)

2,2613,4082,4072,7245,809

Volume (thousands of shares)

00581536136

Turnover (thousands of euros)

005,8275,2792,111

Relevant Facts and Notices

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