BORA CAPITAL, SICAV, S.A.

18/04/2018

NAV Date

7.979671

Net Asset Value

20/04/2018

Close Price Date

7.9500

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

19/04/2018

Last

7.979700

Ref.

7.975500

Dif.(%)

0.05

Volume (Shares)

830

Turnover (€x1000)

6.62

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

33.631.050,00 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 20/04

Capital Admitted (thousands of euros)

2,4286,09118,71124,78133,631

Shares (x 1,000)

2436091,8712,4783,363

Period Close Price (euros)

7.30007.37008.01007.99007.9500

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)

1,7724,48914,98719,80026,737

Volume (thousands of shares)

03671,3841,130921

Turnover (thousands of euros)

22,71910,8189,1347,373

Relevant Facts and Notices

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