ENIGMA CAPITAL, SICAV, S.A.

24/01/2020

NAV Date

0.595303

Net Asset Value

28/01/2020

Close Price Date

0.5950

Close Price

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

0.5954

Ref.

0.5968

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

18.345.278,25 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 Euros

Nominal

0,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ BELLVEI 19, 08210 BARBERÁ DEL VALLÉS

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

23,52028,82228,83818,34518,345

Shares (x 1,000)

23,52028,82228,83828,22428,224

Period Close Price (euros)

0.81000.65000.67000.59500.5950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,05118,73419,32216,79316,793

Volume (thousands of shares)

3,9885,5773346150

Turnover (thousands of euros)

3,5094,1442113680

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