NASHIRA CAPITAL,SICAV,S.A.

21/07/2021

NAV Date

11.065957

Net Asset Value

23/07/2021

Close Price Date

10.9000

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

08/07/2021

Hour

-

Last

11.2213

Ref.

11.2849

Dif.(%)

-0.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.264.610,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

26,17226,17626,17726,26526,265

Shares (x 1,000)

4,3624,3634,3634,3774,377

Period Close Price (euros)

9.52007.950010.20009.750010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,52634,68444,50042,68047,714

Volume (thousands of shares)

010150

Turnover (thousands of euros)

0711140

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