INV. ENLOR, SICAV, S.A.

21/06/2017

NAV Date

3.456636

Net Asset Value

27/06/2017

Close Price Date

3.4600

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

3.433800

Ref.

3.231400

Dif.(%)

6.26

Volume (Shares)

2,345

Turnover (€x1000)

8.05

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

3.777.204,00 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

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

6,4076,3323,8023,7843,777

Shares (x 1,000)

1,2811,2661,2671,2611,259

Period Close Price (euros)

3.23003.35003.47003.30003.4600

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)

4,1394,2424,3974,1634,356

Volume (thousands of shares)

318107192

Turnover (thousands of euros)

1060380608

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period