NORA VALORES MOBILIARIOS, SICAV, S.A.

15/02/2018

NAV Date

5.631042

Net Asset Value

19/02/2018

Close Price Date

5.6000

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

5.685500

Ref.

5.691700

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

NORA VALORES MOBILIARIOS

Ticker

S3553

ISIN

ES0166342032

NIF

A-85938389

Capital Admitted

2.853.510,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,8542,8542,8542,8542,854

Shares (x 1,000)

519519519519519

Period Close Price (euros)

5.88005.58005.59005.67005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0512,8952,9002,9422,905

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident