BORA CAPITAL SICAV, S.A.

16/02/2017

NAV Date

8.138345

Net Asset Value

20/02/2017

Close Price Date

8.1300

Close Price

Last Trade: Fixing

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

18,551

Turnover (€x1000)

149.89

Last Trade: NAV

Last

8.101100

Ref.

8.077100

Dif.(%)

0.30

Volume (Shares)

615

Turnover (€x1000)

4.98

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

20.095.910,00 Euros

Capital Maximum

24.281.000,00 Euros

Capital Minimum

2.428.100,00 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 20/02

Capital Admitted (thousands of euros)

2,4282,4286,09118,71120,096

Shares (x 1,000)

2432436091,8712,010

Period Close Price (euros)

6.99007.30007.37008.01008.1300

Period Last Price (Fixing) (euros)

-  7.15007.45007.96008.0800

Period High Price (Fixing) (euros)

-  7.20007.45008.01008.0800

Period Low Price (Fixing) (euros)

-  7.15007.28007.31008.0800

Capitalisation (thousands of euros)

1,6971,7724,48914,98716,338

Volume (thousands of shares)

003671,384126

Turnover (thousands of euros)

022,71910,8181,015

Relevant Facts and Notices

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