NORAY DE VALORES 2010, SICAV, S.A.

15/12/2017

NAV Date

12.011005

Net Asset Value

28/03/2018

Close Price Date

12.1000

Close Price

Excluded 29/03/2018

Last Trade: Fixing

Date

25/07/2017

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2017

Last

12.119000

Ref.

12.132200

Dif.(%)

-0.11

Volume (Shares)

8,200

Turnover (€x1000)

99.38

Security

Security name

NORAY DE VALORES 2010

Ticker

S3575

ISIN

ES0166343006

NIF

A-86047172

Capital Admitted

2.604.450,00 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

-

Address

CL/ ARQ SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20142015201620172018 until 28/03

Capital Admitted (thousands of euros)

2,9243,0442,2662,6042,604

Shares (x 1,000)

292304227260260

Period Close Price (euros)

10.550010.830011.570012.010012.1000

Period Last Price (Fixing) (euros)

10.560010.750011.570011.9300-  

Period High Price (Fixing) (euros)

10.560010.910011.570011.9500-  

Period Low Price (Fixing) (euros)

10.040010.570010.590011.6100-  

Capitalisation (thousands of euros)

3,0843,2972,6223,1283,151

Volume (thousands of shares)

203137109440

Turnover (thousands of euros)

2,0681,4771,2315340

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