NORAY CAPITAL, SICAV, S.A.

17/01/2017

NAV Date

13.078520

Net Asset Value

18/01/2017

Close Price Date

13.1100

Close Price

Last Trade: Fixing

Last

13.1100

Ref.

13.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.096600

Ref.

12.788100

Dif.(%)

2.41

Volume (Shares)

2,000

Turnover (€x1000)

26.19

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.108.710,00 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 18/01

Capital Admitted (thousands of euros)

2,7812,9272,9582,1092,109

Shares (x 1,000)

278293296211211

Period Close Price (euros)

12.040012.470012.740013.080013.1100

Period Last Price (Fixing) (euros)

11.960012.480012.930012.780013.1000

Period High Price (Fixing) (euros)

11.980012.480012.930012.780013.1000

Period Low Price (Fixing) (euros)

11.520012.110012.730012.590013.1000

Capitalisation (thousands of euros)

3,3483,6503,7682,7582,765

Volume (thousands of shares)

162728850

Turnover (thousands of euros)

1903313601,0620

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