NASHIRA CAPITAL,SICAV,S.A.

10/04/2024

NAV Date

13.886984

Net Asset Value

12/04/2024

Close Price Date

13.8583

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

08/04/2024

Hour

-

Last

13.8915

Ref.

14.0434

Dif.(%)

-1.08

Volume (Shares)

413

Turnover (€x1000)

5.74

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.215.008,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

26,26526,17826,21726,21226,215

Shares (x 1,000)

4,3774,3634,3694,3694,369

Period Close Price (euros)

9.750011.700010.699612.621213.8583

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,68051,04646,75255,13860,549

Volume (thousands of shares)

1560413

Turnover (thousands of euros)

114696441345

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