BORA CAPITAL, SICAV, S.A.

18/10/2017

NAV Date

8.025770

Net Asset Value

20/10/2017

Close Price Date

8.0300

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

8.014100

Ref.

8.021800

Dif.(%)

-0.10

Volume (Shares)

230

Turnover (€x1000)

1.84

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

23.664.660,00 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 20/10

Capital Admitted (thousands of euros)

2,4282,4286,09118,71123,665

Shares (x 1,000)

2432436091,8712,366

Period Close Price (euros)

6.99007.30007.37008.01008.0300

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)

1,6971,7724,48914,98719,003

Volume (thousands of shares)

003671,384973

Turnover (thousands of euros)

022,71910,8187,891

Relevant Facts and Notices

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