ENIGMA CAPITAL, SICAV, S.A.

08/12/2017

NAV Date

0.662198

Net Asset Value

12/12/2017

Close Price Date

0.6600

Close Price

Last Trade: NAV

Last

0.667600

Ref.

0.670500

Dif.(%)

-0.43

Volume (Shares)

121,047

Turnover (€x1000)

80.81

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

28.745.637,00 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 12/12

Capital Admitted (thousands of euros)

12,00019,60023,52028,746

Shares (x 1,000)

12,00019,60023,52028,746

Period Close Price (euros)

0.95000.90000.81000.6600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

11,40017,64019,05118,972

Volume (thousands of shares)

9,6818,9913,9885,501

Turnover (thousands of euros)

9,5918,2403,5094,094

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident