NORAY DE VALORES 2010, SICAV, S.A.

21/11/2017

NAV Date

12.037973

Net Asset Value

22/11/2017

Close Price Date

12.0100

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

12.119000

Ref.

12.132200

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

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ ARQ SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

3,0172,9243,0442,2662,604

Shares (x 1,000)

302292304227260

Period Close Price (euros)

9.770010.550010.830011.570012.0100

Period Last Price (Fixing) (euros)

9.690010.560010.750011.570011.9300

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)

2,9473,0843,2972,6223,128

Volume (thousands of shares)

47820313710944

Turnover (thousands of euros)

4,6142,0681,4771,231534

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