BORA CAPITAL SICAV, S.A.

05/12/2016

NAV Date

7.960913

Net Asset Value

08/12/2016

Close Price Date

7.9600

Close Price

Last Trade: Fixing

Last

7.9600

Ref.

7.9600

Dif.(%)

0.00

Volume (Shares)

10,929

Turnover (€x1000)

86.99

Last Trade: NAV

Last

7.976600

Ref.

7.985800

Dif.(%)

-0.12

Volume (Shares)

158

Turnover (€x1000)

1.26

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

18.703.190,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4282,4282,4286,09118,703

Shares (x 1,000)

2432432436091,870

Period Close Price (euros)

6.63006.99007.30007.37007.9600

Period Last Price (Fixing) (euros)

-  -  7.15007.45007.9600

Period High Price (Fixing) (euros)

-  -  7.20007.45008.0100

Period Low Price (Fixing) (euros)

-  -  7.15007.28007.3100

Capitalisation (thousands of euros)

1,6101,6971,7724,48914,888

Volume (thousands of shares)

0003671,370

Turnover (thousands of euros)

1022,71910,709

Relevant Facts and Notices

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