BORA CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

7.798073

Net Asset Value

21/09/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

28/03/2017

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

2,915

Turnover (€x1000)

23.64

Last Trade: NAV

Date

05/09/2018

Last

7.769800

Ref.

8.050000

Dif.(%)

-3.48

Volume (Shares)

1,560

Turnover (€x1000)

12.12

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

54.624.300,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 21/09

Capital Admitted (thousands of euros)

2,4286,09118,71124,78154,624

Shares (x 1,000)

2436091,8712,4785,462

Period Close Price (euros)

7.30007.37008.01007.99007.7500

Period Last Price (Fixing) (euros)

7.15007.45007.96008.1100-  

Period High Price (Fixing) (euros)

7.20007.45008.01008.1100-  

Period Low Price (Fixing) (euros)

7.15007.28007.31008.0800-  

Capitalisation (thousands of euros)

1,7724,48914,98719,80042,334

Volume (thousands of shares)

03671,3841,1301,167

Turnover (thousands of euros)

22,71910,8189,1349,354

Relevant Facts and Notices

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