BAMORA CAPITAL, SICAV, S.A.

31/07/2019

NAV Date

11.131320

Net Asset Value

20/09/2019

Close Price Date

11.1000

Close Price

Excluded 24/09/2019

Last Trade: Fixing

Date

04/10/2018

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

11.1454

Ref.

11.1308

Dif.(%)

0.13

Volume (Shares)

107,008

Turnover (€x1000)

1,192.65

Security

Security name

BAMORA CAPITAL

Ticker

S3924

ISIN

ES0112813003

NIF

A-87042230

Capital Admitted

2.398.950,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

3,4693,4693,4693,4692,399

Shares (x 1,000)

347347347347240

Period Close Price (euros)

10.870011.050011.650010.700011.1000

Period Last Price (Fixing) (euros)

10.820010.700011.620011.6000-  

Period High Price (Fixing) (euros)

11.670010.700011.730011.8000-  

Period Low Price (Fixing) (euros)

10.720010.390011.160011.5000-  

Capitalisation (thousands of euros)

3,7713,8334,0413,7122,663

Volume (thousands of shares)

0000107

Turnover (thousands of euros)

00001,193

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