NORAY CAPITAL, SICAV, S.A.

22/02/2018

NAV Date

13.581560

Net Asset Value

23/02/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.726200

Ref.

13.606300

Dif.(%)

0.88

Volume (Shares)

2,000

Turnover (€x1000)

27.45

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.423.375,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,9272,9582,1092,4482,423

Shares (x 1,000)

293296211196194

Period Close Price (euros)

12.470012.740013.080013.630013.6000

Period Last Price (Fixing) (euros)

12.480012.930012.780013.640013.6000

Period High Price (Fixing) (euros)

12.480012.930012.780013.640013.6000

Period Low Price (Fixing) (euros)

12.110012.730012.590013.070013.6000

Capitalisation (thousands of euros)

3,6503,7682,7582,6702,637

Volume (thousands of shares)

272885152

Turnover (thousands of euros)

3313601,06220227

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