ENIGMA CAPITAL, SICAV, S.A.

15/03/2022

NAV Date

0.615234

Net Asset Value

24/06/2022

Close Price Date

0.6152

Close Price

Last Trade: NAV

Date

18/02/2022

Hour

-

Last

0.6214

Ref.

0.6214

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

2.636.290,15 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

28,83818,3453,1883,0762,636

Shares (x 1,000)

28,83828,2244,9044,7324,056

Period Close Price (euros)

0.67000.59500.61500.62500.6152

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,32216,7933,0162,9582,495

Volume (thousands of shares)

33461523,319951676

Turnover (thousands of euros)

21136814,104606426

Relevant Facts and Notices

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