BORA CAPITAL, SICAV, S.A.

14/02/2018

NAV Date

7.941214

Net Asset Value

20/02/2018

Close Price Date

7.9500

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

8.062100

Ref.

8.110900

Dif.(%)

-0.60

Volume (Shares)

37,000

Turnover (€x1000)

298.30

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

25.498.350,00 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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,4286,09118,71124,78125,498

Shares (x 1,000)

2436091,8712,4782,550

Period Close Price (euros)

7.30007.37008.01007.99007.9500

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)

1,7724,48914,98719,80020,271

Volume (thousands of shares)

03671,3841,130107

Turnover (thousands of euros)

22,71910,8189,134861

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident