ENIGMA CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

0.602429

Net Asset Value

28/10/2020

Close Price Date

0.6000

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

0.6026

Ref.

0.6030

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

3.187.623,40 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 SABADELL, S.A.

Address

CL/ BELLVEI 19, 08210 BARBERÁ DEL VALLÉS

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

23,52028,82228,83818,3453,188

Shares (x 1,000)

23,52028,82228,83828,2244,904

Period Close Price (euros)

0.81000.65000.67000.59500.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,05118,73419,32216,7932,942

Volume (thousands of shares)

3,9885,57733461523,319

Turnover (thousands of euros)

3,5094,14421136814,104

Relevant Facts and Notices

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