NASHIRA CAPITAL,SICAV,S.A.

21/02/2017

NAV Date

8.723687

Net Asset Value

22/02/2017

Close Price Date

8.6600

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

8.606200

Ref.

7.908400

Dif.(%)

8.82

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.171.952,00 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

24,00024,00025,98326,17226,172

Shares (x 1,000)

4,0004,0004,3304,3624,362

Period Close Price (euros)

7.45007.86008.20008.55008.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,80031,44035,51037,29537,775

Volume (thousands of shares)

66707023120

Turnover (thousands of euros)

4,40006,1432,3220

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