NORAY DE VALORES 2010, SICAV, S.A.

22/09/2017

NAV Date

11.961549

Net Asset Value

25/09/2017

Close Price Date

11.9800

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

11.947600

Ref.

12.005600

Dif.(%)

-0.48

Volume (Shares)

105

Turnover (€x1000)

1.25

Security

Security name

NORAY DE VALORES 2010

Ticker

S3575

ISIN

ES0166343006

NIF

A-86047172

Capital Admitted

2.334.540,00 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 25/09

Capital Admitted (thousands of euros)

3,0172,9243,0442,2662,335

Shares (x 1,000)

302292304227233

Period Close Price (euros)

9.770010.550010.830011.570011.9800

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)

2,9473,0843,2972,6222,797

Volume (thousands of shares)

47820313710910

Turnover (thousands of euros)

4,6142,0681,4771,231118

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