NORAY CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

12.947150

Net Asset Value

08/12/2016

Close Price Date

12.8600

Close Price

Last Trade: Fixing

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.788100

Ref.

12.668500

Dif.(%)

0.94

Volume (Shares)

15,600

Turnover (€x1000)

199.49

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.128.710,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9412,7812,9272,9582,129

Shares (x 1,000)

294278293296213

Period Close Price (euros)

11.330012.040012.470012.740012.8600

Period Last Price (Fixing) (euros)

11.130011.960012.480012.930012.7800

Period High Price (Fixing) (euros)

11.130011.980012.480012.930012.7800

Period Low Price (Fixing) (euros)

10.360011.520012.110012.730012.5900

Capitalisation (thousands of euros)

3,3323,3483,6503,7682,738

Volume (thousands of shares)

3016272883

Turnover (thousands of euros)

3301903313601,036

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