BME MTF Equity | Data of NASHIRA CAPITAL,SICAV,S.A.

NASHIRA CAPITAL,SICAV,S.A.

27/11/2023

NAV Date

12.167822

Net Asset Value

29/11/2023

Close Price Date

12.2155

Close Price

Last Trade: Fixing

Date

03/07/2009

Hour

Last

5.6100

Ref.

5.6200

Dif.(%)

-0.18

Volume (Shares)

5,045

Turnover (€x1000)

28.3

Last Trade: NAV

Date

17/11/2023

Hour

Last

12.0405

Ref.

11.3590

Dif.(%)

6.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.213.298,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	26,177	26,265	26,178	26,217	26,213
Shares (x 1,000)	4,363	4,377	4,363	4,369	4,369
Period Close Price (euros)	10.2000	9.7500	11.7000	10.6996	12.2155
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	44,500	42,680	51,046	46,752	53,368
Volume (thousands of shares)	0	15	60	4	1
Turnover (thousands of euros)	1	114	696	44	10

Relevant Facts and Notices

16/07/2021 17:43 NASHIRA CAPITAL,SICAV,S.A. Notice: Increases and Decreases of share capital Disminución de capital Máximo y Mínimo (58 KB)

05/03/2020 14:12 NASHIRA CAPITAL,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (19 KB)

10/10/2014 13:29 NASHIRA CAPITAL,SICAV,S.A. Notice Aviso: Modificación de capitales estatutarios NASHIRA CAPITAL,SICAV,S.A. (29 KB)

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