ENIGMA CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

0.700026

Net Asset Value

22/09/2017

Close Price Date

0.7000

Close Price

Last Trade: NAV

Last

0.707900

Ref.

0.723900

Dif.(%)

-2.21

Volume (Shares)

7,100

Turnover (€x1000)

5.03

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

27.418.297,00 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 22/09

Capital Admitted (thousands of euros)

12,00019,60023,52027,418

Shares (x 1,000)

12,00019,60023,52027,418

Period Close Price (euros)

0.95000.90000.81000.7000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

11,40017,64019,05119,193

Volume (thousands of shares)

9,6818,9913,9883,932

Turnover (thousands of euros)

9,5918,2403,5093,015

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