INV. ENLOR, SICAV, S.A.

21/06/2022

NAV Date

3.732159

Net Asset Value

24/06/2022

Close Price Date

3.7322

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

14/06/2022

Hour

-

Last

3.7699

Ref.

3.8354

Dif.(%)

-1.71

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

2.559.078,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,6842,9732,7732,5832,559

Shares (x 1,000)

1,228991924861853

Period Close Price (euros)

3.16003.46003.50004.04003.7322

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8803,4293,2353,4783,184

Volume (thousands of shares)

2523767638

Turnover (thousands of euros)

8578922324832

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