INV. ENLOR, SICAV, S.A.

01/12/2016

NAV Date

3.214161

Net Asset Value

09/12/2016

Close Price Date

3.2100

Close Price

Last Trade: Fixing

Last

3.4200

Ref.

3.4800

Dif.(%)

-1.72

Volume (Shares)

293

Turnover (€x1000)

1.00

Last Trade: NAV

Last

3.231400

Ref.

3.296300

Dif.(%)

-1.97

Volume (Shares)

1,860

Turnover (€x1000)

6.01

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

3.784.239,00 Euros

Capital Maximum

24.049.980,00 Euros

Capital Minimum

2.404.998,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,3056,4076,3323,8023,784

Shares (x 1,000)

6611,2811,2661,2671,261

Period Close Price (euros)

2.78003.23003.35003.47003.2100

Period Last Price (Fixing) (euros)

-  3.23003.41003.47003.4200

Period High Price (Fixing) (euros)

-  3.23003.41003.73003.4200

Period Low Price (Fixing) (euros)

-  3.23003.36003.32003.4200

Capitalisation (thousands of euros)

1,8384,1394,2424,3974,049

Volume (thousands of shares)

031810719

Turnover (thousands of euros)

0106038060

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