BORA CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

7.616428

Net Asset Value

23/07/2021

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

23/06/2021

Hour

Close

Last

7.5500

Ref.

7.7000

Dif.(%)

-1.95

Volume (Shares)

1,500

Turnover (€x1000)

11.33

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

7.6895

Ref.

7.6527

Dif.(%)

0.48

Volume (Shares)

91

Turnover (€x1000)

0.7

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

35.675.280,00 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 23/07

Capital Admitted (thousands of euros)

24,78152,29847,24442,54335,675

Shares (x 1,000)

2,4785,2304,7244,2543,568

Period Close Price (euros)

7.99007.10007.60007.05007.5500

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)

19,80037,13235,90629,99326,935

Volume (thousands of shares)

1,1301,415867876752

Turnover (thousands of euros)

9,13411,2076,4386,2075,684

Relevant Facts and Notices

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