NORA VALORES MOBILIARIOS, SICAV, S.A.

13/10/2021

NAV Date

5.865307

Net Asset Value

15/10/2021

Close Price Date

5.8500

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

17/05/2021

Hour

-

Last

5.7988

Ref.

5.7984

Dif.(%)

0.01

Volume (Shares)

17,301

Turnover (€x1000)

100.32

Security

Security name

NORA VALORES MOBILIARIOS

Ticker

S3553

ISIN

ES0166342032

NIF

A-85938389

Capital Admitted

2.635.798,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,8542,8542,7312,7312,636

Shares (x 1,000)

519519497497479

Period Close Price (euros)

5.67005.45005.80005.75005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9422,8282,8802,8552,804

Volume (thousands of shares)

0022017

Turnover (thousands of euros)

001250100

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