ENIGMA CAPITAL, SICAV, S.A.

22/02/2017

NAV Date

0.764699

Net Asset Value

24/02/2017

Close Price Date

0.7700

Close Price

Last Trade: NAV

Last

0.765400

Ref.

0.773600

Dif.(%)

-1.06

Volume (Shares)

649,013

Turnover (€x1000)

496.78

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

25.374.046,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ BELLVEI 19, 08210 BARBERÁ DEL VALLÉS

Historical Summary

 2014201520162017 until 24/02

Capital Admitted (thousands of euros)

12,00019,60023,52025,374

Shares (x 1,000)

12,00019,60023,52025,374

Period Close Price (euros)

0.95000.90000.81000.7700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

11,40017,64019,05119,538

Volume (thousands of shares)

9,6818,9913,9882,504

Turnover (thousands of euros)

9,5918,2403,5091,964

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