SH CAPITAL INVESTMENTS, SICAV, S.A.

26/06/2025

NAV Date

11.410780

Net Asset Value

30/06/2025

Close Price Date

11.4447

Close Price

Last Trade: Fixing

Date

03/10/2024

Hour

Close

Last

14.0604

Ref.

14.3473

Dif.(%)

-2.00

Volume (Shares)

1,200

Turnover (€x1000)

16.87

Last Trade: NAV

Date

25/06/2025

Hour

-

Last

11.4178

Ref.

11.9006

Dif.(%)

-4.06

Volume (Shares)

850

Turnover (€x1000)

9.71

Security

Security name

SH CAPITAL INVESTMENTS

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

3.525.240,00 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

 20212022202320242025 until 30/06

Capital Admitted (thousands of euros)

2,7373,6243,8813,6993,525

Shares (x 1,000)

274362388370353

Period Close Price (euros)

9.950015.106413.633612.345711.4447

Period Last Price (Fixing) (euros)

10.000016.462912.992514.0604-  

Period High Price (Fixing) (euros)

10.000017.271613.847414.0604-  

Period Low Price (Fixing) (euros)

10.000014.114112.500013.6404-  

Capitalisation (thousands of euros)

2,7245,4745,2924,5674,035

Volume (thousands of shares)

536137594118

Turnover (thousands of euros)

5,2792,123810560225

Relevant Facts and Notices

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