NORA VALORES MOBILIARIOS, SICAV, S.A.

30/11/2016

NAV Date

5.567322

Net Asset Value

02/12/2016

Close Price Date

5.5700

Close Price

Last Trade: Fixing

Last

6.0100

Ref.

5.9700

Dif.(%)

0.67

Volume (Shares)

518,716

Turnover (€x1000)

3,117.48

Last Trade: NAV

Last

5.559400

Ref.

5.569100

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NORA VALORES MOBILIARIOS

Ticker

S3553

ISIN

ES0166342032

NIF

A-85938389

Capital Admitted

2.853.521,00 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1133,1132,8542,8542,854

Shares (x 1,000)

519519519519519

Period Close Price (euros)

5.94006.16005.88005.58005.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0823,1963,0512,8952,890

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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