NORAY CAPITAL, SICAV, S.A.

07/12/2017

NAV Date

13.584710

Net Asset Value

08/12/2017

Close Price Date

13.5700

Close Price

Last Trade: Fixing

Last

13.4900

Ref.

13.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.606300

Ref.

13.438200

Dif.(%)

1.25

Volume (Shares)

8,000

Turnover (€x1000)

108.85

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.448.375,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 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 8/12

Capital Admitted (thousands of euros)

2,7812,9272,9582,1092,448

Shares (x 1,000)

278293296211196

Period Close Price (euros)

12.040012.470012.740013.080013.5700

Period Last Price (Fixing) (euros)

11.960012.480012.930012.780013.4600

Period High Price (Fixing) (euros)

11.980012.480012.930012.780013.5100

Period Low Price (Fixing) (euros)

11.520012.110012.730012.590013.0700

Capitalisation (thousands of euros)

3,3483,6503,7682,7582,658

Volume (thousands of shares)

1627288515

Turnover (thousands of euros)

1903313601,062202

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period