BAMORA CAPITAL, SICAV, S.A.

14/11/2018

NAV Date

11.166170

Net Asset Value

16/11/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2018

Last

11.810600

Ref.

11.653400

Dif.(%)

1.35

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BAMORA CAPITAL

Ticker

S3924

ISIN

ES0112813003

NIF

A-87042230

Capital Admitted

3.469.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,4693,4693,4693,4693,469

Shares (x 1,000)

347347347347347

Period Close Price (euros)

10.440010.870011.050011.650011.2000

Period Last Price (Fixing) (euros)

10.310010.820010.700011.620011.6000

Period High Price (Fixing) (euros)

10.370011.670010.700011.730011.8000

Period Low Price (Fixing) (euros)

10.310010.720010.390011.160011.5000

Capitalisation (thousands of euros)

3,6223,7713,8334,0413,885

Volume (thousands of shares)

1070000

Turnover (thousands of euros)

1,1020000

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