NASHIRA CAPITAL,SICAV,S.A.

15/03/2019

NAV Date

9.087371

Net Asset Value

18/03/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

03/07/2009

Last

5.6100

Ref.

5.6200

Dif.(%)

-0.18

Volume (Shares)

5,045

Turnover (€x1000)

28.30

Last Trade: NAV

Date

13/03/2019

Last

8.937400

Ref.

8.869100

Dif.(%)

0.77

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.176.650,00 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

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/03

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)

8.20008.55009.52007.95009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,51037,29541,52634,68439,265

Volume (thousands of shares)

702312010

Turnover (thousands of euros)

6,1432,322071

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