INV. ENLOR, SICAV, S.A.

13/07/2018

NAV Date

3.505080

Net Asset Value

18/07/2018

Close Price Date

3.5000

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

29/03/2018

Last

3.411200

Ref.

3.500800

Dif.(%)

-2.56

Volume (Shares)

1,470

Turnover (€x1000)

5.01

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

3.728.670,00 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 18/07

Capital Admitted (thousands of euros)

6,3323,8023,7843,7643,729

Shares (x 1,000)

1,2661,2671,2611,2551,243

Period Close Price (euros)

3.35003.47003.30003.49003.5000

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)

4,2424,3974,1634,3794,350

Volume (thousands of shares)

1810719810

Turnover (thousands of euros)

60380602935

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