BORA CAPITAL, SICAV, S.A.

21/09/2017

NAV Date

8.057730

Net Asset Value

25/09/2017

Close Price Date

8.0500

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

8.058900

Ref.

8.077800

Dif.(%)

-0.23

Volume (Shares)

1,000

Turnover (€x1000)

8.06

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

23.688.360,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,4282,4286,09118,71123,688

Shares (x 1,000)

2432436091,8712,369

Period Close Price (euros)

6.99007.30007.37008.01008.0500

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)

1,6971,7724,48914,98719,069

Volume (thousands of shares)

003671,384970

Turnover (thousands of euros)

022,71910,8187,868

Relevant Facts and Notices

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