BORA CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

7.240202

Net Asset Value

16/08/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

04/10/2018

Hour

Close

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

7,656

Turnover (€x1000)

59.33

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

7.4033

Ref.

7.3683

Dif.(%)

0.48

Volume (Shares)

52,737

Turnover (€x1000)

390.43

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

51.191.580,00 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 16/08

Capital Admitted (thousands of euros)

6,09118,71124,78152,29851,192

Shares (x 1,000)

6091,8712,4785,2305,119

Period Close Price (euros)

7.37008.01007.99007.10007.2500

Period Last Price (Fixing) (euros)

7.45007.96008.11007.7500-  

Period High Price (Fixing) (euros)

7.45008.01008.11007.7500-  

Period Low Price (Fixing) (euros)

7.28007.31008.08007.7500-  

Capitalisation (thousands of euros)

4,48914,98719,80037,13237,114

Volume (thousands of shares)

3671,3841,1301,415408

Turnover (thousands of euros)

2,71910,8189,13411,2072,997

Relevant Facts and Notices

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