BME MTF Equity | Data of ENIGMA CAPITAL, SICAV, S.A.

ENIGMA CAPITAL, SICAV, S.A.

20/10/2021

NAV Date

0.632042

Net Asset Value

22/10/2021

Close Price Date

0.6350

Close Price

Last Trade: NAV

Date

03/09/2021

Hour

Last

0.6404

Ref.

0.6402

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

3.078.040,55 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	28,822	28,838	18,345	3,188	3,078
Shares (x 1,000)	28,822	28,838	28,224	4,904	4,735
Period Close Price (euros)	0.6500	0.6700	0.5950	0.6150	0.6350
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,734	19,322	16,793	3,016	3,007
Volume (thousands of shares)	5,577	334	615	23,319	948
Turnover (thousands of euros)	4,144	211	368	14,104	604

Relevant Facts and Notices

05/05/2021 10:56 ENIGMA CAPITAL, SICAV, S.A. Relevant Fact: Liquidity providers Comunica que ENIGMA CAPITAL, SICAV, S. A. S3844 no puede disminuir el capital en circulación por debajo del mínimo inicial. En consecuencia, la Sociedad no puede dar contrapartida a la orden de venta de 773.330 títulos presentada en el BME MTF Equity, segmento BME IIC en fecha 4 de mayo de 2021. (23 KB)

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