BORA CAPITAL, SICAV, S.A.

25/10/2021

NAV Date

7.946446

Net Asset Value

27/10/2021

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

7.8000

Ref.

7.9500

Dif.(%)

-1.89

Volume (Shares)

1,000

Turnover (€x1000)

7.8

Last Trade: NAV

Date

26/10/2021

Hour

-

Last

7.9464

Ref.

7.7761

Dif.(%)

2.19

Volume (Shares)

690

Turnover (€x1000)

5.48

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

30.649.500,00 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

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

NUÑEZ DE BALBOA 120, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

24,78152,29847,24442,54330,656

Shares (x 1,000)

2,4785,2304,7244,2543,066

Period Close Price (euros)

7.99007.10007.60007.05007.8500

Period Last Price (Fixing) (euros)

8.11007.75007.35006.55007.5500

Period High Price (Fixing) (euros)

8.11007.75007.35006.55007.5500

Period Low Price (Fixing) (euros)

8.08007.75007.35006.55007.5500

Capitalisation (thousands of euros)

19,80037,13235,90629,99324,065

Volume (thousands of shares)

1,1301,4158678761,254

Turnover (thousands of euros)

9,13411,2076,4386,2079,575

Relevant Facts and Notices

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