NASHIRA CAPITAL,SICAV,S.A.

22/08/2019

NAV Date

9.016002

Net Asset Value

23/08/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

03/07/2009

Hour

Close

Last

5.6100

Ref.

5.6200

Dif.(%)

-0.18

Volume (Shares)

5,045

Turnover (€x1000)

28.3

Last Trade: NAV

Date

22/08/2019

Hour

-

Last

9.0160

Ref.

9.0345

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.176.686,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

25,98326,17226,17226,17626,177

Shares (x 1,000)

4,3304,3624,3624,3634,363

Period Close Price (euros)

8.20008.55009.52007.95009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,51037,29541,52634,68439,483

Volume (thousands of shares)

702312010

Turnover (thousands of euros)

6,1432,322071

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