BORA CAPITAL, SICAV, S.A.

19/07/2017

NAV Date

8.089212

Net Asset Value

21/07/2017

Close Price Date

8.0800

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

8.089200

Ref.

8.089300

Dif.(%)

0.00

Volume (Shares)

61,810

Turnover (€x1000)

499.99

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

22.942.230,00 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 21/07

Capital Admitted (thousands of euros)

2,4282,4286,09118,71122,942

Shares (x 1,000)

2432436091,8712,294

Period Close Price (euros)

6.99007.30007.37008.01008.0800

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)

1,6971,7724,48914,98718,537

Volume (thousands of shares)

003671,384697

Turnover (thousands of euros)

022,71910,8185,658

Relevant Facts and Notices

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