INV. ENLOR, SICAV, S.A.

20/09/2018

NAV Date

3.473210

Net Asset Value

25/09/2018

Close Price Date

3.4800

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

12/09/2018

Last

3.427400

Ref.

3.495600

Dif.(%)

-1.95

Volume (Shares)

1,750

Turnover (€x1000)

6.00

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

3.717.120,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

6,3323,8023,7843,7643,717

Shares (x 1,000)

1,2661,2671,2611,2551,239

Period Close Price (euros)

3.35003.47003.30003.49003.4800

Period Last Price (Fixing) (euros)

3.41003.47003.42003.4900-  

Period High Price (Fixing) (euros)

3.41003.73003.42003.4900-  

Period Low Price (Fixing) (euros)

3.36003.32003.42003.4900-  

Capitalisation (thousands of euros)

4,2424,3974,1634,3794,312

Volume (thousands of shares)

1810719814

Turnover (thousands of euros)

60380602949

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