BORA CAPITAL SICAV, S.A.

18/01/2017

NAV Date

8.064946

Net Asset Value

20/01/2017

Close Price Date

8.0700

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

8.066200

Ref.

8.072700

Dif.(%)

-0.08

Volume (Shares)

29,000

Turnover (€x1000)

233.92

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

19.160.190,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4282,4286,09118,71119,160

Shares (x 1,000)

2432436091,8711,916

Period Close Price (euros)

6.99007.30007.37008.01008.0700

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)

1,6971,7724,48914,98715,462

Volume (thousands of shares)

003671,38432

Turnover (thousands of euros)

022,71910,818259

Relevant Facts and Notices

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