NORA VALORES MOBILIARIOS, SICAV, S.A.

26/02/2020

NAV Date

5.773067

Net Asset Value

28/02/2020

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

19/08/2010

Hour

Close

Last

6.0100

Ref.

5.9700

Dif.(%)

0.67

Volume (Shares)

518,716

Turnover (€x1000)

3,117.48

Last Trade: NAV

Date

24/10/2019

Hour

-

Last

5.6193

Ref.

5.6291

Dif.(%)

-0.17

Volume (Shares)

22,282

Turnover (€x1000)

125.21

Security

Security name

NORA VALORES MOBILIARIOS

Ticker

S3553

ISIN

ES0166342032

NIF

A-85938389

Capital Admitted

2.730.942,50 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

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

2,8542,8542,8542,7312,731

Shares (x 1,000)

519519519497497

Period Close Price (euros)

5.59005.67005.45005.80005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9002,9422,8282,8802,880

Volume (thousands of shares)

000220

Turnover (thousands of euros)

0001250

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