INV. ENLOR, SICAV, S.A.

16/01/2019

NAV Date

3.276957

Net Asset Value

18/01/2019

Close Price Date

3.2600

Close Price

Last Trade: Fixing

Date

29/12/2017

Last

3.4900

Ref.

3.5100

Dif.(%)

-0.57

Volume (Shares)

1,600

Turnover (€x1000)

5.58

Last Trade: NAV

Date

08/01/2019

Last

3.226300

Ref.

3.239000

Dif.(%)

-0.39

Volume (Shares)

2,301

Turnover (€x1000)

7.42

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

3.676.704,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,8023,7843,7643,6843,677

Shares (x 1,000)

1,2671,2611,2551,2281,226

Period Close Price (euros)

3.47003.30003.49003.16003.2600

Period Last Price (Fixing) (euros)

3.47003.42003.4900-  -  

Period High Price (Fixing) (euros)

3.73003.42003.4900-  -  

Period Low Price (Fixing) (euros)

3.32003.42003.4900-  -  

Capitalisation (thousands of euros)

4,3974,1634,3793,8803,995

Volume (thousands of shares)

107198252

Turnover (thousands of euros)

3806029857

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