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

NASHIRA CAPITAL,SICAV,S.A.

24/07/2024

NAV Date

13.987980

Net Asset Value

26/07/2024

Close Price Date

14.1093

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

24/07/2024

Hour

Last

14.1093

Ref.

14.1468

Dif.(%)

-0.27

Volume (Shares)

142

Turnover (€x1000)

Security

Security name

NASHIRA CAPITAL

Ticker

S2202

ISIN

ES0165463037

NIF

A-63026363

Capital Admitted

26.221.014,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	26,265	26,178	26,217	26,212	26,221
Shares (x 1,000)	4,377	4,363	4,369	4,369	4,370
Period Close Price (euros)	9.7500	11.7000	10.6996	12.6212	14.1093
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	42,680	51,046	46,752	55,138	61,660
Volume (thousands of shares)	15	60	4	1	5
Turnover (thousands of euros)	114	696	44	13	69

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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