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

ENIGMA CAPITAL, SICAV, S.A.

15/03/2022

NAV Date

0.615234

Net Asset Value

21/09/2023

Close Price Date

0.6152

Close Price

Excluded 22/09/2023

Last Trade: NAV

Date

18/02/2022

Hour

Last

0.6214

Ref.

0.6214

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ BELLVEI 19, 08210 BARBERÁ DEL VALLÉS

Historical Summary

	2019	2020	2021	2022	2023 until 21/09
Capital Admitted (thousands of euros)	18,345	3,188	3,076	2,636	2,636
Shares (x 1,000)	28,224	4,904	4,732	4,056	4,056
Period Close Price (euros)	0.5950	0.6150	0.6250	0.6152	0.6152
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,793	3,016	2,958	2,495	2,495
Volume (thousands of shares)	615	23,319	951	676	0
Turnover (thousands of euros)	368	14,104	606	426	0

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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