NORAY CAPITAL, SICAV, S.A.

16/08/2019

NAV Date

12.883870

Net Asset Value

19/08/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

13.0778

Ref.

13.0979

Dif.(%)

-0.15

Volume (Shares)

2,083

Turnover (€x1000)

27.24

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.400.662,50 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,9582,1092,4482,3272,401

Shares (x 1,000)

296211196186192

Period Close Price (euros)

12.740013.080013.630012.300012.8000

Period Last Price (Fixing) (euros)

12.930012.780013.640012.600012.9000

Period High Price (Fixing) (euros)

12.930012.780013.640013.600013.1000

Period Low Price (Fixing) (euros)

12.730012.590013.070012.600012.9000

Capitalisation (thousands of euros)

3,7682,7582,6702,2902,458

Volume (thousands of shares)

2885151025

Turnover (thousands of euros)

3601,062202131329

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