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

BAMORA CAPITAL, SICAV, S.A.

31/07/2019

NAV Date

11.131320

Net Asset Value

20/09/2019

Close Price Date

11.1000

Close Price

Excluded 24/09/2019

Last Trade: Fixing

Date

04/10/2018

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2019

Hour

Last

11.1454

Ref.

11.1308

Dif.(%)

0.13

Volume (Shares)

107,008

Turnover (€x1000)

1,192.65

Security

Security name

BAMORA CAPITAL

Ticker

S3924

ISIN

ES0112813003

NIF

A-87042230

Capital Admitted

2.398.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 20/09
Capital Admitted (thousands of euros)	3,469	3,469	3,469	3,469	2,399
Shares (x 1,000)	347	347	347	347	240
Period Close Price (euros)	10.8700	11.0500	11.6500	10.7000	11.1000
Period Last Price (Fixing) (euros)	10.8200	10.7000	11.6200	11.6000	-
Period High Price (Fixing) (euros)	11.6700	10.7000	11.7300	11.8000	-
Period Low Price (Fixing) (euros)	10.7200	10.3900	11.1600	11.5000	-
Capitalisation (thousands of euros)	3,771	3,833	4,041	3,712	2,663
Volume (thousands of shares)	0	0	0	0	107
Turnover (thousands of euros)	0	0	0	0	1,193

Relevant Facts and Notices

2019

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