BORA CAPITAL, SICAV, S.A.

24/05/2017

NAV Date

8.115331

Net Asset Value

26/05/2017

Close Price Date

8.1100

Close Price

Last Trade: Fixing

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

2,915

Turnover (€x1000)

23.64

Last Trade: NAV

Last

8.087400

Ref.

8.131700

Dif.(%)

-0.54

Volume (Shares)

1,231

Turnover (€x1000)

9.96

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

22.573.930,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4282,4286,09118,71122,574

Shares (x 1,000)

2432436091,8712,257

Period Close Price (euros)

6.99007.30007.37008.01008.1100

Period Last Price (Fixing) (euros)

-  7.15007.45007.96008.1100

Period High Price (Fixing) (euros)

-  7.20007.45008.01008.1100

Period Low Price (Fixing) (euros)

-  7.15007.28007.31008.0800

Capitalisation (thousands of euros)

1,6971,7724,48914,98718,307

Volume (thousands of shares)

003671,384589

Turnover (thousands of euros)

022,71910,8184,786

Relevant Facts and Notices

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