BME MTF Equity | Data of NORAY CAPITAL, SICAV, S.A.

NORAY CAPITAL, SICAV, S.A.

08/03/2021

NAV Date

13.647320

Net Asset Value

11/01/2022

Close Price Date

13.6000

Close Price

Excluded 12/01/2022

Last Trade: Fixing

Date

29/12/2020

Hour

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2020

Hour

Last

13.3325

Ref.

13.3473

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NORAY CAPITAL

Ticker

S3468

ISIN

ES0164823033

NIF

A-85435899

Capital Admitted

2.400.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/01
Capital Admitted (thousands of euros)	2,327	2,401	2,401	2,401	2,401
Shares (x 1,000)	186	192	192	192	192
Period Close Price (euros)	12.3000	13.4000	13.3000	13.6000	13.6000
Period Last Price (Fixing) (euros)	12.6000	13.2000	13.2000	-	-
Period High Price (Fixing) (euros)	13.6000	13.2000	13.3000	-	-
Period Low Price (Fixing) (euros)	12.6000	12.9000	12.3000	-	-
Capitalisation (thousands of euros)	2,290	2,574	2,554	2,612	2,612
Volume (thousands of shares)	10	41	0	0	0
Turnover (thousands of euros)	131	542	0	0	0

Relevant Facts and Notices

10/01/2022 15:37 NORAY CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la Sociedad por INSALAZA SICAV, S.A (118 KB)

26/03/2021 13:16 NORAY CAPITAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Ejecución de la Fusión de Noray Capital SICAV(absorbida) con Insalaza SICAV (absorbente (225 KB)

08/08/2017 16:51 NORAY CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio de valor nominal de las acciones a 12,50 euros y modificación de Capitales Máximo e Inicial (21 KB)

21/09/2016 19:26 NORAY CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en Circulación por debajo del Mínimo en NORAY CAPITAL, SICAV, S.A. S3468 (322 KB)

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