BAMORA CAPITAL, SICAV, S.A.

16/08/2018

NAV Date

11.501990

Net Asset Value

20/08/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

11.5000

Ref.

11.5000

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

3.469.030,00 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 20/08

Capital Admitted (thousands of euros)

3,4693,4693,4693,4693,469

Shares (x 1,000)

347347347347347

Period Close Price (euros)

10.440010.870011.050011.650011.5000

Period Last Price (Fixing) (euros)

10.310010.820010.700011.620011.5000

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)

3,6223,7713,8334,0413,989

Volume (thousands of shares)

1070000

Turnover (thousands of euros)

1,1020000

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