NORAY CAPITAL, SICAV, S.A.

15/11/2018

NAV Date

12.875180

Net Asset Value

16/11/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/04/2018

Last

13.492900

Ref.

13.726200

Dif.(%)

-1.70

Volume (Shares)

7,700

Turnover (€x1000)

103.90

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.327.137,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,9272,9582,1092,4482,327

Shares (x 1,000)

293296211196186

Period Close Price (euros)

12.470012.740013.080013.630012.9000

Period Last Price (Fixing) (euros)

12.480012.930012.780013.640012.9000

Period High Price (Fixing) (euros)

12.480012.930012.780013.640013.6000

Period Low Price (Fixing) (euros)

12.110012.730012.590013.070012.9000

Capitalisation (thousands of euros)

3,6503,7682,7582,6702,402

Volume (thousands of shares)

2728851510

Turnover (thousands of euros)

3313601,062202131

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