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

NASHIRA CAPITAL,SICAV,S.A.

10/06/2026

NAV Date

18.743225

Net Asset Value

12/06/2026

Close Price Date

18.9204

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

09/06/2026

Hour

Last

19.0017

Ref.

18.8014

Dif.(%)

1.07

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.219.250,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 12/06
Capital Admitted (thousands of euros)	26,217	26,212	26,221	26,220	26,219
Shares (x 1,000)	4,369	4,369	4,370	4,370	4,370
Period Close Price (euros)	10.6996	12.6212	14.5383	18.1486	18.9204
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	46,752	55,138	63,536	79,308	82,680
Volume (thousands of shares)	4	1	5	1	0
Turnover (thousands of euros)	44	13	75	11	1

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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