INV. ENLOR, SICAV, S.A.

10/08/2017

NAV Date

3.431879

Net Asset Value

15/08/2017

Close Price Date

3.4300

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

3.453500

Ref.

3.416400

Dif.(%)

1.09

Volume (Shares)

352

Turnover (€x1000)

1.22

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

3.770.853,00 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 15/08

Capital Admitted (thousands of euros)

6,4076,3323,8023,7843,771

Shares (x 1,000)

1,2811,2661,2671,2611,257

Period Close Price (euros)

3.23003.35003.47003.30003.4300

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)

4,1394,2424,3974,1634,311

Volume (thousands of shares)

318107194

Turnover (thousands of euros)

10603806015

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