INV. ENLOR, SICAV, S.A.

21/10/2020

NAV Date

3.316248

Net Asset Value

23/10/2020

Close Price Date

3.3200

Close Price

Last Trade: Fixing

Date

29/12/2017

Hour

Close

Last

3.4900

Ref.

3.5100

Dif.(%)

-0.57

Volume (Shares)

1,600

Turnover (€x1000)

5.58

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

3.3298

Ref.

3.3429

Dif.(%)

-0.39

Volume (Shares)

27,200

Turnover (€x1000)

90.57

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

2.885.157,00 Euros

Capital Maximum

24.049.980,00 Euros

Capital Minimum

2.404.998,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,7843,7643,6842,9732,885

Shares (x 1,000)

1,2611,2551,228991962

Period Close Price (euros)

3.30003.49003.16003.46003.3200

Period Last Price (Fixing) (euros)

3.42003.4900-  -  -  

Period High Price (Fixing) (euros)

3.42003.4900-  -  -  

Period Low Price (Fixing) (euros)

3.42003.4900-  -  -  

Capitalisation (thousands of euros)

4,1634,3793,8803,4293,193

Volume (thousands of shares)

1982523756

Turnover (thousands of euros)

602985789187

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