NASHIRA CAPITAL,SICAV,S.A.

01/04/2020

NAV Date

7.138305

Net Asset Value

03/04/2020

Close Price Date

7.4000

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

14/02/2020

Hour

-

Last

10.4114

Ref.

10.4436

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.176.512,00 Euros

Capital Maximum

40.000.020,00 Euros

Capital Minimum

4.000.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

26,17226,17226,17626,17726,177

Shares (x 1,000)

4,3624,3624,3634,3634,363

Period Close Price (euros)

8.55009.52007.950010.20007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,29541,52634,68444,50032,284

Volume (thousands of shares)

3120100

Turnover (thousands of euros)

2,3220710

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