BME MTF Equity | Data of BORA CAPITAL, SICAV, S.A.

BORA CAPITAL, SICAV, S.A.

30/12/2022

NAV Date

8.034560

Net Asset Value

14/02/2023

Close Price Date

8.0346

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

17/11/2021

Hour

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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	47,244	42,543	30,272	21,010	21,010
Shares (x 1,000)	4,724	4,254	3,027	2,101	2,101
Period Close Price (euros)	7.6000	7.0500	7.8500	8.0346	8.0346
Period Last Price (Fixing) (euros)	7.3500	6.5500	7.8000	-	-
Period High Price (Fixing) (euros)	7.3500	6.5500	7.8000	-	-
Period Low Price (Fixing) (euros)	7.3500	6.5500	7.5500	-	-
Capitalisation (thousands of euros)	35,906	29,993	23,763	16,880	16,880
Volume (thousands of shares)	867	876	1,295	926	0
Turnover (thousands of euros)	6,438	6,207	9,896	7,475	0

Relevant Facts and Notices

07/04/2021 13:44 BORA CAPITAL, SICAV, S.A. Notice Cambios de Gestora, Contrapartida y domicilio (42 KB)

06/11/2018 14:09 BORA CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento capital inicial y máximo estatutario de BORA CAPITAL SICAV S.A. S0274 (192 KB)

21/03/2017 12:20 BORA CAPITAL SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de las cifras del capital inicial y estatutario máximo de BORA CAPITAL SICAV S.A. S0274 (22 KB)

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