BME MTF Equity | Data of AURORA VALORES, SICAV, S.A.

AURORA VALORES, SICAV, S.A.

02/02/2017

NAV Date

10.057820

Net Asset Value

17/07/2017

Close Price Date

10.0600

Close Price

Excluded 18/07/2017

Last Trade: Fixing

Date

11/01/2017

Hour

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.05

Last Trade: NAV

Date

30/12/2016

Hour

Last

10.2018

Ref.

9.9682

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017 until 17/07
Capital Admitted (thousands of euros)	2,501	2,501	2,501	2,400
Shares (x 1,000)	250	250	250	240
Period Close Price (euros)	10.8000	10.8200	10.2100	10.0600
Period Last Price (Fixing) (euros)	10.6300	10.9400	10.2100	10.2800
Period High Price (Fixing) (euros)	10.7200	11.6800	10.2100	10.2800
Period Low Price (Fixing) (euros)	10.1500	10.9400	9.9500	10.2800
Capitalisation (thousands of euros)	2,701	2,706	2,554	2,414
Volume (thousands of shares)	0	0	10	0
Turnover (thousands of euros)	1	0	102	1

Relevant Facts and Notices

2017

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