AURORA VALORES, SICAV, S.A.

06/12/2016

NAV Date

10.113880

Net Asset Value

07/12/2016

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.968200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AURORA VALORES

Ticker

S3793

ISIN

ES0111281004

NIF

A-86911963

Capital Admitted

2.501.020,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

10.800010.820010.0900

Period Last Price (Fixing) (euros)

10.630010.940010.0700

Period High Price (Fixing) (euros)

10.720011.680010.1600

Period Low Price (Fixing) (euros)

10.150010.94009.9500

Capitalisation (thousands of euros)

2,7012,7062,524

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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