ENIGMA CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

0.801232

Net Asset Value

23/01/2017

Close Price Date

0.8000

Close Price

Last Trade: NAV

Last

0.803200

Ref.

0.810000

Dif.(%)

-0.84

Volume (Shares)

62,158

Turnover (€x1000)

49.92

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

23.581.668,00 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 23/01

Capital Admitted (thousands of euros)

12,00019,60023,52023,582

Shares (x 1,000)

12,00019,60023,52023,582

Period Close Price (euros)

0.95000.90000.81000.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

11,40017,64019,05118,865

Volume (thousands of shares)

9,6818,9913,98862

Turnover (thousands of euros)

9,5918,2403,50950

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