BORA CAPITAL, SICAV, S.A.

31/03/2021

NAV Date

7.514129

Net Asset Value

12/04/2021

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

06/05/2020

Hour

Close

Last

6.5500

Ref.

6.6500

Dif.(%)

-1.50

Volume (Shares)

42,456

Turnover (€x1000)

278.09

Last Trade: NAV

Date

29/03/2021

Hour

-

Last

7.5404

Ref.

7.3614

Dif.(%)

2.43

Volume (Shares)

1,000

Turnover (€x1000)

7.54

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

41.112.810,00 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

BELGRAVIA CAPITAL

Counterparty Member

BANCO INVERSIS, S.A.

Address

NUÑEZ DE BALBOA 120, 28006 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

24,78152,29847,24442,54341,113

Shares (x 1,000)

2,4785,2304,7244,2544,111

Period Close Price (euros)

7.99007.10007.60007.05007.5000

Period Last Price (Fixing) (euros)

8.11007.75007.35006.5500-  

Period High Price (Fixing) (euros)

8.11007.75007.35006.5500-  

Period Low Price (Fixing) (euros)

8.08007.75007.35006.5500-  

Capitalisation (thousands of euros)

19,80037,13235,90629,99330,835

Volume (thousands of shares)

1,1301,41586787639

Turnover (thousands of euros)

9,13411,2076,4386,207279

Relevant Facts and Notices

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