BME MTF Equity | Data of NORAY DE VALORES 2010, SICAV, S.A.

NORAY DE VALORES 2010, SICAV, S.A.

15/12/2017

NAV Date

12.011005

Net Asset Value

28/03/2018

Close Price Date

12.1000

Close Price

Excluded 29/03/2018

Last Trade: Fixing

Date

25/07/2017

Hour

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2017

Hour

Last

12.1190

Ref.

12.1322

Dif.(%)

-0.11

Volume (Shares)

8,200

Turnover (€x1000)

99.38

Security

Security name

NORAY DE VALORES 2010

Ticker

S3575

ISIN

ES0166343006

NIF

A-86047172

Capital Admitted

2.604.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

Address

CL/ ARQ SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

	2014	2015	2016	2017	2018 until 28/03
Capital Admitted (thousands of euros)	2,924	3,044	2,266	2,604	2,604
Shares (x 1,000)	292	304	227	260	260
Period Close Price (euros)	10.5500	10.8300	11.5700	12.0100	12.1000
Period Last Price (Fixing) (euros)	10.5600	10.7500	11.5700	11.9300	-
Period High Price (Fixing) (euros)	10.5600	10.9100	11.5700	11.9500	-
Period Low Price (Fixing) (euros)	10.0400	10.5700	10.5900	11.6100	-
Capitalisation (thousands of euros)	3,084	3,297	2,622	3,128	3,151
Volume (thousands of shares)	203	137	109	44	0
Turnover (thousands of euros)	2,068	1,477	1,231	534	0

Relevant Facts and Notices

28/03/2018 12:43 NORAY DE VALORES 2010, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con GESEM FI (213 KB)

02/04/2013 16:23 NORAY DE VALORES 2010, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en NORAY DE VALORES 2010, SICAV, S.A. (27 KB)

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