NORAY CAPITAL, SICAV, S.A.

25/04/2017

NAV Date

13.353960

Net Asset Value

26/04/2017

Close Price Date

13.3200

Close Price

Last Trade: Fixing

Last

13.2400

Ref.

13.2400

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 26/04

Capital Admitted (thousands of euros)

2,7812,9272,9582,1092,059

Shares (x 1,000)

278293296211206

Period Close Price (euros)

12.040012.470012.740013.080013.3200

Period Last Price (Fixing) (euros)

11.960012.480012.930012.780013.2400

Period High Price (Fixing) (euros)

11.980012.480012.930012.780013.2400

Period Low Price (Fixing) (euros)

11.520012.110012.730012.590013.0700

Capitalisation (thousands of euros)

3,3483,6503,7682,7582,742

Volume (thousands of shares)

162728855

Turnover (thousands of euros)

1903313601,06266

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