NORAY DE VALORES 2010, SICAV, S.A.

08/12/2016

NAV Date

11.573890

Net Asset Value

09/12/2016

Close Price Date

11.5900

Close Price

Last Trade: Fixing

Last

11.5900

Ref.

11.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.590000

Ref.

11.545900

Dif.(%)

0.38

Volume (Shares)

21,591

Turnover (€x1000)

250.24

Security

Security name

NORAY DE VALORES 2010

Ticker

S3575

ISIN

ES0166343006

NIF

A-86047172

Capital Admitted

2.776.750,00 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 9/12

Capital Admitted (thousands of euros)

3,3963,0172,9243,0442,777

Shares (x 1,000)

340302292304278

Period Close Price (euros)

9.54009.770010.550010.830011.5900

Period Last Price (Fixing) (euros)

-  9.690010.560010.750011.5700

Period High Price (Fixing) (euros)

-  9.690010.560010.910011.5700

Period Low Price (Fixing) (euros)

-  9.630010.040010.570010.5900

Capitalisation (thousands of euros)

3,2402,9473,0843,2973,218

Volume (thousands of shares)

36547820313779

Turnover (thousands of euros)

3,4594,6142,0681,477889

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