NORAY DE VALORES 2010, SICAV, S.A.

25/05/2017

NAV Date

11.890290

Net Asset Value

26/05/2017

Close Price Date

11.8900

Close Price

Last Trade: Fixing

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.903500

Ref.

11.570300

Dif.(%)

2.88

Volume (Shares)

8

Turnover (€x1000)

0.10

Security

Security name

NORAY DE VALORES 2010

Ticker

S3575

ISIN

ES0166343006

NIF

A-86047172

Capital Admitted

2.265.760,00 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 26/05

Capital Admitted (thousands of euros)

3,0172,9243,0442,2662,266

Shares (x 1,000)

302292304227227

Period Close Price (euros)

9.770010.550010.830011.570011.8900

Period Last Price (Fixing) (euros)

9.690010.560010.750011.570011.9500

Period High Price (Fixing) (euros)

9.690010.560010.910011.570011.9500

Period Low Price (Fixing) (euros)

9.630010.040010.570010.590011.6100

Capitalisation (thousands of euros)

2,9473,0843,2972,6222,694

Volume (thousands of shares)

4782031371090

Turnover (thousands of euros)

4,6142,0681,4771,2310

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