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

Close

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)

2

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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

26,17726,26526,17826,21726,213

Shares (x 1,000)

4,3634,3774,3634,3694,369

Period Close Price (euros)

10.20009.750011.700010.699612.2155

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,50042,68051,04646,75253,368

Volume (thousands of shares)

0156041

Turnover (thousands of euros)

11146964410

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