NASHIRA CAPITAL,SICAV,S.A.

01/12/2016

NAV Date

7.944316

Net Asset Value

02/12/2016

Close Price Date

7.9900

Close Price

Last Trade: Fixing

Last

5.6100

Ref.

5.6200

Dif.(%)

-0.18

Volume (Shares)

5,045

Turnover (€x1000)

28.30

Last Trade: NAV

Last

7.803900

Ref.

7.718900

Dif.(%)

1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.171.940,00 Euros

Capital Maximum

40.000.020,00 Euros

Capital Minimum

4.000.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

PO DE GRACIA 17, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

20,00024,00024,00025,98326,172

Shares (x 1,000)

3,3334,0004,0004,3304,362

Period Close Price (euros)

6.49007.45007.86008.20007.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,63329,80031,44035,51034,852

Volume (thousands of shares)

06670702312

Turnover (thousands of euros)

04,40006,1432,322

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