NASHIRA CAPITAL,SICAV,S.A.

20/02/2018

NAV Date

9.319749

Net Asset Value

21/02/2018

Close Price Date

9.2500

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

9.203800

Ref.

9.749100

Dif.(%)

-5.59

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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE GRACIA 17, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

24,00025,98326,17226,17226,172

Shares (x 1,000)

4,0004,3304,3624,3624,362

Period Close Price (euros)

7.86008.20008.55009.52009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,44035,51037,29541,52640,348

Volume (thousands of shares)

070231200

Turnover (thousands of euros)

06,1432,32200

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