BORA CAPITAL, SICAV, S.A.

04/07/2022

NAV Date

8.014660

Net Asset Value

06/07/2022

Close Price Date

7.9938

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

24/06/2022

Hour

-

Last

7.9758

Ref.

8.0596

Dif.(%)

-1.04

Volume (Shares)

3,566

Turnover (€x1000)

28.44

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

24.969.320,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

52,29847,24442,54330,27224,969

Shares (x 1,000)

5,2304,7244,2543,0272,497

Period Close Price (euros)

7.10007.60007.05007.85007.9938

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)

37,13235,90629,99323,76319,960

Volume (thousands of shares)

1,4158678761,295530

Turnover (thousands of euros)

11,2076,4386,2079,8964,293

Relevant Facts and Notices

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