AURORA VALORES, SICAV, S.A.

19/01/2017

NAV Date

10.065560

Net Asset Value

20/01/2017

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.05

Last Trade: NAV

Last

10.201800

Ref.

9.968200

Dif.(%)

2.34

Volume (Shares)

10,000

Turnover (€x1000)

102.02

Security

Security name

AURORA VALORES

Ticker

S3793

ISIN

ES0111281004

NIF

A-86911963

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,5012,5012,5012,400

Shares (x 1,000)

250250250240

Period Close Price (euros)

10.800010.820010.210010.0700

Period Last Price (Fixing) (euros)

10.630010.940010.210010.2800

Period High Price (Fixing) (euros)

10.720011.680010.210010.2800

Period Low Price (Fixing) (euros)

10.150010.94009.950010.2800

Capitalisation (thousands of euros)

2,7012,7062,5542,417

Volume (thousands of shares)

00100

Turnover (thousands of euros)

101021

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