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

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)

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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	23,520	28,822	28,838	18,345	3,188
Shares (x 1,000)	23,520	28,822	28,838	28,224	4,904
Period Close Price (euros)	0.8100	0.6500	0.6700	0.5950	0.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,051	18,734	19,322	16,793	2,942
Volume (thousands of shares)	3,988	5,577	334	615	23,319
Turnover (thousands of euros)	3,509	4,144	211	368	14,104

Relevant Facts and Notices

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