BAMORA CAPITAL, SICAV, S.A.

13/01/2017

NAV Date

11.103130

Net Asset Value

16/01/2017

Close Price Date

11.0600

Close Price

Last Trade: Fixing

Last

10.7300

Ref.

10.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.399700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BAMORA CAPITAL

Ticker

S3924

ISIN

ES0112813003

NIF

A-87042230

Capital Admitted

3.469.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,4693,4693,4693,469

Shares (x 1,000)

347347347347

Period Close Price (euros)

10.440010.870011.050011.0600

Period Last Price (Fixing) (euros)

10.310010.820010.7000-  

Period High Price (Fixing) (euros)

10.370011.670010.7000-  

Period Low Price (Fixing) (euros)

10.310010.720010.3900-  

Capitalisation (thousands of euros)

3,6223,7713,8333,837

Volume (thousands of shares)

107000

Turnover (thousands of euros)

1,102000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period