ENIGMA CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

0.597269

Net Asset Value

19/08/2019

Close Price Date

0.5950

Close Price

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

0.5975

Ref.

0.5980

Dif.(%)

-0.08

Volume (Shares)

531,847

Turnover (€x1000)

317.76

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

18.345.277,60 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 DE SABADELL, S.A

Address

CL/ BELLVEI 19, 08210 BARBERÁ DEL VALLÉS

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

19,60023,52028,82228,83818,345

Shares (x 1,000)

19,60023,52028,82228,83828,224

Period Close Price (euros)

0.90000.81000.65000.67000.5950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,64019,05118,73419,32216,793

Volume (thousands of shares)

8,9913,9885,577334615

Turnover (thousands of euros)

8,2403,5094,144211368

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