ENIGMA CAPITAL, SICAV, S.A.

14/08/2018

NAV Date

0.595432

Net Asset Value

16/08/2018

Close Price Date

0.6000

Close Price

Last Trade: NAV

Date

17/05/2018

Last

0.627000

Ref.

0.625200

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

28.996.714,00 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

12,00019,60023,52028,82228,997

Shares (x 1,000)

12,00019,60023,52028,82228,997

Period Close Price (euros)

0.95000.90000.81000.65000.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,40017,64019,05118,73417,398

Volume (thousands of shares)

9,6818,9913,9885,577175

Turnover (thousands of euros)

9,5918,2403,5094,144109

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