BME MTF Equity | Data of INV. ENLOR, SICAV, S.A.

INV. ENLOR, SICAV, S.A.

05/10/2022

NAV Date

3.694558

Net Asset Value

07/10/2022

Close Price Date

3.6946

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

29/12/2017

Hour

Last

3.4900

Ref.

3.5100

Dif.(%)

-0.57

Volume (Shares)

1,600

Turnover (€x1000)

5.58

Last Trade: NAV

Date

15/07/2022

Hour

Last

3.7248

Ref.

3.7699

Dif.(%)

-1.20

Volume (Shares)

115

Turnover (€x1000)

0.43

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

31.941,00 Euros

Capital Maximum

24.049.980,00 Euros

Capital Minimum

2.404.998,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	3,684	2,973	2,773	2,583	32
Shares (x 1,000)	1,228	991	924	861	11
Period Close Price (euros)	3.1600	3.4600	3.5000	4.0400	3.6946
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,880	3,429	3,235	3,478	39
Volume (thousands of shares)	25	237	67	63	8
Turnover (thousands of euros)	85	789	223	248	32

Relevant Facts and Notices

26/01/2018 12:58 INV. ENLOR, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (291 KB)

09/05/2017 12:55 INV. ENLOR, SICAV, S.A. Relevant Fact: Others on corporate information Cambio de entidad Liquidadora y Compensadora (34 KB)

21/05/2014 11:10 INV. ENLOR, SICAV, S.A. Notice Aviso: Modficación valor nominal y capitales estatutarios en INV. ENLOR, SICAV, S.A. (26 KB)

27/06/2013 11:37 INV. ENLOR, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de fusión entre INV. ENLOR, SICAV, S.A. S1427 sociedad absorbente y DUBHE DE INVERSIONES S0829 (479 KB)

05/03/2008 12:00 INVERSIONES ENLOR, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros INVERSIONES ENLOR SICAV, S1427 (19 KB)

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