BORA CAPITAL, SICAV, S.A.

09/07/2020

NAV Date

6.628838

Net Asset Value

13/07/2020

Close Price Date

6.6500

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

19/06/2020

Hour

-

Last

6.7972

Ref.

6.7699

Dif.(%)

0.40

Volume (Shares)

52

Turnover (€x1000)

0.35

Security

Security name

BORA CAPITAL

Ticker

S0274

ISIN

ES0110625037

NIF

A-82332487

Capital Admitted

43.677.960,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

18,71124,78152,29847,24443,678

Shares (x 1,000)

1,8712,4785,2304,7244,368

Period Close Price (euros)

8.01007.99007.10007.60006.6500

Period Last Price (Fixing) (euros)

7.96008.11007.75007.35006.5500

Period High Price (Fixing) (euros)

8.01008.11007.75007.35006.5500

Period Low Price (Fixing) (euros)

7.31008.08007.75007.35006.5500

Capitalisation (thousands of euros)

14,98719,80037,13235,90629,046

Volume (thousands of shares)

1,3841,1301,415867654

Turnover (thousands of euros)

10,8189,13411,2076,4384,674

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