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Reports

Extended Company Report with Annual AccountsSHARE SICAV Extended Company Report with Annual Accounts PDFIncludes financial data
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, articles of association and full detail of filings
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries
  • related company news
  • information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts) Financial Statement (Annual Accounts) Includes financial data

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code3351-0981-3687-6793
Record last updated Friday, June 28, 2019 6:44:33 AM UTC
Official Address 12 Rue Eugene Ruppert Luxembourg
There are 5,502 companies registered at this street
Locality Luxembourg
Sector share

Charts

Visits

SHARE, SICAV (Luxembourg)Page visits ©2025 https://en.datocapital.com2019-72020-12020-22020-52020-102020-112020-122021-12021-22021-32021-52021-62021-72021-82021-92021-102021-112022-12022-72022-82022-102022-122023-82024-42024-62024-92024-122025-22025-4012345678910
Document Type Publication date Download link
Registry Jun 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 17, 2019 Filing of financial statement (year ending Dec 31, 2018) Filing of financial statement (year ending Dec 31, 2018)
Registry Apr 15, 2019 Modification Modification
Registry Mar 29, 2019 Notice of a general meeting Notice of a general meeting
Registry Mar 19, 2019 Notice of a general meeting 19004... Notice of a general meeting 19004...
Registry May 29, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials May 28, 2018 Filing of financial statement Jan 1 2017 - Dec 31 2017 Filing of financial statement Jan 1 2017 - Dec 31 2017
Registry Mar 28, 2018 Notice of a general meeting Notice of a general meeting
Registry May 31, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials May 18, 2017 Filing of financial statement Jan 1 2016 - Dec 31 2016 Filing of financial statement Jan 1 2016 - Dec 31 2016
Registry Mar 31, 2017 Notice of a general meeting Notice of a general meeting
Registry Apr 8, 2016 Notices of general meetings Notices of general meetings
Registry Mar 29, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Financials Jul 29, 2015 Filing of financial statement (year ending Dec 31, 2014) Filing of financial statement (year ending Dec 31, 2014)
Registry Jul 23, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 10, 2015 Notices of general meetings Notices of general meetings
Registry Apr 1, 2015 Notices of general meetings 201504... Notices of general meetings 201504...
Financials Jul 18, 2014 Filing of financial statement (year ending Dec 31, 2013) Filing of financial statement (year ending Dec 31, 2013)
Registry Jul 15, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2014 Notices of general meetings Notices of general meetings
Registry Apr 2, 2014 Notices of general meetings 201404... Notices of general meetings 201404...
Registry Aug 9, 2013 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 22, 2013 Filing of financial statement (year ending Dec 31, 2012) Filing of financial statement (year ending Dec 31, 2012)
Registry Apr 5, 2013 Notices of general meetings Notices of general meetings
Registry Mar 25, 2013 Notices of general meetings 201303... Notices of general meetings 201303...
Financials Jul 17, 2012 Filing of financial statement (year ending Dec 31, 2011) Filing of financial statement (year ending Dec 31, 2011)
Registry Jul 6, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 6, 2012 Notices of general meetings Notices of general meetings
Registry Mar 27, 2012 Notices of general meetings 201203... Notices of general meetings 201203...
Financials Jul 9, 2011 Filing of financial statement (year ending Dec 31, 2010) Filing of financial statement (year ending Dec 31, 2010)
Registry Jul 8, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 7, 2011 Notices of general meetings Notices of general meetings
Registry Mar 29, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Jun 24, 2010 Particulars of directors filed separately Particulars of directors filed separately
Financials Jun 22, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Apr 8, 2010 Notices of general meetings Notices of general meetings
Registry Mar 30, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry May 26, 2009 Particulars of directors filed separately Particulars of directors filed separately
Financials May 14, 2009 Filing of financial statement (year ending Dec 31, 2008) Filing of financial statement (year ending Dec 31, 2008)
Registry Apr 9, 2009 Notices of general meetings Notices of general meetings
Registry Mar 31, 2009 Notices of general meetings 200903... Notices of general meetings 200903...
Financials Jul 23, 2008 Filing of financial statement (year ending Dec 31, 2007) Filing of financial statement (year ending Dec 31, 2007)
Registry Jul 19, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2008 Notices of general meetings Notices of general meetings
Registry Apr 2, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Aug 1, 2007 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 28, 2007 Filing of financial statement (year ending Dec 31, 2006) Filing of financial statement (year ending Dec 31, 2006)
Registry Apr 6, 2007 Notices of general meetings Notices of general meetings
Registry Mar 28, 2007 Notices of general meetings 200702... Notices of general meetings 200702...
Financials Aug 7, 2006 Filing of financial statement Filing of financial statement
Registry Aug 4, 2006 Particulars of directors filed separately Particulars of directors filed separately
Registry May 23, 2006 Notification of filing of articles of association Notification of filing of articles of association
Registry Apr 7, 2006 Notices of general meetings Notices of general meetings
Registry Mar 29, 2006 Various publications Various publications
Registry Mar 29, 2006 Notices of general meetings Notices of general meetings
Registry Mar 22, 2006 Restatement of the articles of association Restatement of the articles of association
Registry Feb 8, 2006 Notices of general meetings Notices of general meetings
Registry Jan 24, 2006 Various publications Various publications
Registry Jan 24, 2006 Notices of general meetings Notices of general meetings
Registry Jan 9, 2006 Notices of general meetings 12658304... Notices of general meetings 12658304...
Registry Dec 29, 2005 Various publications Various publications
Registry Dec 29, 2005 Notices of general meetings Notices of general meetings
Financials Oct 14, 2005 Filing of financial statement Filing of financial statement
Registry Oct 12, 2005 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 8, 2005 Various publications Various publications
Registry Apr 8, 2005 Notices of general meetings Notices of general meetings
Registry Mar 30, 2005 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jul 20, 2004 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 20, 2004 Filing of financial statement Filing of financial statement
Registry Apr 9, 2004 Notices of general meetings Notices of general meetings
Registry Mar 31, 2004 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Sep 24, 2003 Change of location of registered office Change of location of registered office
Financials May 17, 2003 Filing of financial statement Filing of financial statement
Registry May 17, 2003 Particulars of directors filed separately Particulars of directors filed separately
Registry Apr 11, 2003 Notices of general meetings Notices of general meetings
Registry Apr 2, 2003 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Nov 18, 2002 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 17, 2002 Particulars of directors filed separately 1167652... Particulars of directors filed separately 1167652...
Registry Jul 25, 2002 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 25, 2002 Filing of financial statement Filing of financial statement
Registry Apr 5, 2002 Notices of general meetings Notices of general meetings
Registry Mar 27, 2002 Notices of general meetings 12658301... Notices of general meetings 12658301...
Registry Jan 18, 2002 Notification of filing of articles of association Notification of filing of articles of association
Registry Nov 15, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Nov 15, 2001 Filing of financial statement Filing of financial statement
Registry Nov 15, 2001 Various publications Various publications
Registry Sep 28, 2001 Details of directors and change of registered office Details of directors and change of registered office
Registry Sep 27, 2001 Details of directors and change of registered office 287... Details of directors and change of registered office 287...
Registry Aug 31, 2001 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Registry Aug 31, 2001 Other various publications not filed to the commercial register 287... Other various publications not filed to the commercial register 287...
Registry Aug 14, 2001 Modification of the articles of association Modification of the articles of association
Registry Jun 26, 2001 Notices of general meetings Notices of general meetings
Registry Jun 26, 2001 Various publications Various publications
Registry Jun 8, 2001 Notices of general meetings Notices of general meetings
Registry May 18, 2001 Notices of general meetings 12658302... Notices of general meetings 12658302...
Registry May 9, 2001 Notices of general meetings Notices of general meetings
Registry Apr 25, 2001 Particulars of directors filed separately Particulars of directors filed separately
Financials Apr 24, 2001 Filing of financial statement Filing of financial statement
Registry Apr 5, 2001 Various publications Various publications
Registry Apr 5, 2001 Notices of general meetings Notices of general meetings

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