NASHIRA CAPITAL,SICAV,S.A.

24/06/2022

NAV Date

9.959817

Net Asset Value

28/06/2022

Close Price Date

9.7417

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

20/06/2022

Hour

-

Last

9.8030

Ref.

9.8891

Dif.(%)

-0.87

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.220.474,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

26,17626,17726,26526,17826,220

Shares (x 1,000)

4,3634,3634,3774,3634,370

Period Close Price (euros)

7.950010.20009.750011.70009.7417

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,68444,50042,68051,04642,572

Volume (thousands of shares)

1015602

Turnover (thousands of euros)

7111469619

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