ENIGMA CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

0.834945

Net Asset Value

07/12/2016

Close Price Date

0.8400

Close Price

Last Trade: NAV

Last

0.827600

Ref.

0.834900

Dif.(%)

-0.87

Volume (Shares)

604,521

Turnover (€x1000)

500.29

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

22.906.014,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

12,00019,60022,906

Shares (x 1,000)

12,00019,60022,906

Period Close Price (euros)

0.95000.90000.8400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

11,40017,64019,241

Volume (thousands of shares)

9,6818,9913,374

Turnover (thousands of euros)

9,5918,2403,012

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