BORA CAPITAL, SICAV, S.A.

30/11/2022

NAV Date

8.034560

Net Asset Value

02/12/2022

Close Price Date

8.0346

Close Price

Last Trade: Fixing

Date

17/11/2021

Hour

Close

Last

7.8000

Ref.

7.9500

Dif.(%)

-1.89

Volume (Shares)

2,000

Turnover (€x1000)

15.6

Last Trade: NAV

Date

06/09/2022

Hour

-

Last

8.0367

Ref.

7.9758

Dif.(%)

0.76

Volume (Shares)

395,980

Turnover (€x1000)

3,182.37

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

21.009.520,00 Euros

Capital Maximum

75.000.000,00 Euros

Capital Minimum

7.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

NUÑEZ DE BALBOA 120, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

52,29847,24442,54330,27221,010

Shares (x 1,000)

5,2304,7244,2543,0272,101

Period Close Price (euros)

7.10007.60007.05007.85008.0346

Period Last Price (Fixing) (euros)

7.75007.35006.55007.8000-  

Period High Price (Fixing) (euros)

7.75007.35006.55007.8000-  

Period Low Price (Fixing) (euros)

7.75007.35006.55007.5500-  

Capitalisation (thousands of euros)

37,13235,90629,99323,76316,880

Volume (thousands of shares)

1,4158678761,295926

Turnover (thousands of euros)

11,2076,4386,2079,8967,475

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.