ENIGMA CAPITAL, SICAV, S.A.

13/03/2019

NAV Date

0.601498

Net Asset Value

15/03/2019

Close Price Date

0.6050

Close Price

Last Trade: NAV

Date

11/03/2019

Last

0.606100

Ref.

0.604300

Dif.(%)

0.30

Volume (Shares)

82,918

Turnover (€x1000)

50.26

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

28.755.353,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

19,60023,52028,82228,83828,755

Shares (x 1,000)

19,60023,52028,82228,83828,755

Period Close Price (euros)

0.90000.81000.65000.67000.6050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,64019,05118,73419,32217,397

Volume (thousands of shares)

8,9913,9885,57733483

Turnover (thousands of euros)

8,2403,5094,14421150

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