BORA CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

7.482399

Net Asset Value

06/12/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

16/09/2019

Hour

Close

Last

7.3500

Ref.

7.4500

Dif.(%)

-1.34

Volume (Shares)

12,460

Turnover (€x1000)

91.58

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

7.5261

Ref.

7.5174

Dif.(%)

0.12

Volume (Shares)

1,875

Turnover (€x1000)

14.11

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

49.171.350,00 Euros

Capital Maximum

75.000.000,00 Euros

Capital Minimum

7.500.000,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

6,09118,71124,78152,29849,171

Shares (x 1,000)

6091,8712,4785,2304,917

Period Close Price (euros)

7.37008.01007.99007.10007.5000

Period Last Price (Fixing) (euros)

7.45007.96008.11007.75007.3500

Period High Price (Fixing) (euros)

7.45008.01008.11007.75007.3500

Period Low Price (Fixing) (euros)

7.28007.31008.08007.75007.3500

Capitalisation (thousands of euros)

4,48914,98719,80037,13236,879

Volume (thousands of shares)

3671,3841,1301,415650

Turnover (thousands of euros)

2,71910,8189,13411,2074,805

Relevant Facts and Notices

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