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

ENIGMA CAPITAL, SICAV, S.A.

21/01/2021

NAV Date

0.619421

Net Asset Value

25/01/2021

Close Price Date

0.6200

Close Price

Last Trade: NAV

Date

12/11/2020

Hour

Last

0.6102

Ref.

0.6026

Dif.(%)

1.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

3.187.624,70 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 25/01
Capital Admitted (thousands of euros)	28,822	28,838	18,345	3,188	3,188
Shares (x 1,000)	28,822	28,838	28,224	4,904	4,904
Period Close Price (euros)	0.6500	0.6700	0.5950	0.6150	0.6200
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	3,041
Volume (thousands of shares)	5,577	334	615	23,319	0
Turnover (thousands of euros)	4,144	211	368	14,104	0

Relevant Facts and Notices

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