SH CAPITAL INVESTMENTS, SICAV, S.A.

18/06/2024

NAV Date

13.873900

Net Asset Value

21/06/2024

Close Price Date

13.8739

Close Price

Last Trade: Fixing

Date

14/06/2024

Hour

Close

Last

13.6613

Ref.

13.9401

Dif.(%)

-2.00

Volume (Shares)

281

Turnover (€x1000)

3.84

Last Trade: NAV

Date

18/06/2024

Hour

-

Last

13.7654

Ref.

14.0476

Dif.(%)

-2.01

Volume (Shares)

281

Turnover (€x1000)

3.87

Security

Security name

SH CAPITAL INVESTMENTS

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

3.793.460,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,4322,7373,6243,8813,793

Shares (x 1,000)

243274362388379

Period Close Price (euros)

9.90009.950015.106413.633613.8739

Period Last Price (Fixing) (euros)

-  10.000016.462912.992513.6613

Period High Price (Fixing) (euros)

-  10.000017.271613.847413.6613

Period Low Price (Fixing) (euros)

-  10.000014.114112.500013.6613

Capitalisation (thousands of euros)

2,4072,7245,4745,2925,263

Volume (thousands of shares)

5815361375916

Turnover (thousands of euros)

5,8275,2792,123810215

Relevant Facts and Notices

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