BORA CAPITAL, SICAV, S.A.

12/12/2018

NAV Date

7.274249

Net Asset Value

14/12/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

7,656

Turnover (€x1000)

59.33

Last Trade: NAV

Date

04/12/2018

Last

7.444800

Ref.

7.451400

Dif.(%)

-0.09

Volume (Shares)

1,500

Turnover (€x1000)

11.17

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

53.320.190,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4286,09118,71124,78153,320

Shares (x 1,000)

2436091,8712,4785,332

Period Close Price (euros)

7.30007.37008.01007.99007.2500

Period Last Price (Fixing) (euros)

7.15007.45007.96008.11007.7500

Period High Price (Fixing) (euros)

7.20007.45008.01008.11007.7500

Period Low Price (Fixing) (euros)

7.15007.28007.31008.08007.7500

Capitalisation (thousands of euros)

1,7724,48914,98719,80038,657

Volume (thousands of shares)

03671,3841,1301,312

Turnover (thousands of euros)

22,71910,8189,13410,473

Relevant Facts and Notices

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