NORAY DE VALORES 2010, SICAV, S.A.

20/07/2017

NAV Date

11.984550

Net Asset Value

21/07/2017

Close Price Date

11.9500

Close Price

Last Trade: Fixing

Last

11.9200

Ref.

11.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.005600

Ref.

11.915500

Dif.(%)

0.76

Volume (Shares)

158

Turnover (€x1000)

1.90

Security

Security name

NORAY DE VALORES 2010

Ticker

S3575

ISIN

ES0166343006

NIF

A-86047172

Capital Admitted

2.335.590,00 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 21/07

Capital Admitted (thousands of euros)

3,0172,9243,0442,2662,336

Shares (x 1,000)

302292304227234

Period Close Price (euros)

9.770010.550010.830011.570011.9500

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)

2,9473,0843,2972,6222,791

Volume (thousands of shares)

47820313710910

Turnover (thousands of euros)

4,6142,0681,4771,231117

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