NORAY CAPITAL, SICAV, S.A.

22/06/2017

NAV Date

13.372680

Net Asset Value

23/06/2017

Close Price Date

13.3800

Close Price

Last Trade: Fixing

Last

13.3600

Ref.

13.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.235000

Ref.

13.096600

Dif.(%)

1.06

Volume (Shares)

5,000

Turnover (€x1000)

66.17

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.058.710,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,7812,9272,9582,1092,059

Shares (x 1,000)

278293296211206

Period Close Price (euros)

12.040012.470012.740013.080013.3800

Period Last Price (Fixing) (euros)

11.960012.480012.930012.780013.3500

Period High Price (Fixing) (euros)

11.980012.480012.930012.780013.3700

Period Low Price (Fixing) (euros)

11.520012.110012.730012.590013.0700

Capitalisation (thousands of euros)

3,3483,6503,7682,7582,755

Volume (thousands of shares)

162728855

Turnover (thousands of euros)

1903313601,06266

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