NORAY CAPITAL, SICAV, S.A.

19/10/2017

NAV Date

13.504350

Net Asset Value

20/10/2017

Close Price Date

13.5300

Close Price

Last Trade: Fixing

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.438200

Ref.

13.310500

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.038.700,00 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 20/10

Capital Admitted (thousands of euros)

2,7812,9272,9582,1092,039

Shares (x 1,000)

278293296211204

Period Close Price (euros)

12.040012.470012.740013.080013.5300

Period Last Price (Fixing) (euros)

11.960012.480012.930012.780013.5000

Period High Price (Fixing) (euros)

11.980012.480012.930012.780013.5000

Period Low Price (Fixing) (euros)

11.520012.110012.730012.590013.0700

Capitalisation (thousands of euros)

3,3483,6503,7682,7582,758

Volume (thousands of shares)

162728857

Turnover (thousands of euros)

1903313601,06293

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