NORAY CAPITAL, SICAV, S.A.

08/03/2021

NAV Date

13.647320

Net Asset Value

26/11/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

13.3325

Ref.

13.3473

Dif.(%)

-0.11

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

2,4482,3272,4012,4012,401

Shares (x 1,000)

196186192192192

Period Close Price (euros)

13.630012.300013.400013.300013.6000

Period Last Price (Fixing) (euros)

13.640012.600013.200013.2000-  

Period High Price (Fixing) (euros)

13.640013.600013.200013.3000-  

Period Low Price (Fixing) (euros)

13.070012.600012.900012.3000-  

Capitalisation (thousands of euros)

2,6702,2902,5742,5542,612

Volume (thousands of shares)

15104100

Turnover (thousands of euros)

20213154200

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