INV. ENLOR, SICAV, S.A.

20/01/2021

NAV Date

3.606755

Net Asset Value

22/01/2021

Close Price Date

3.5800

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

17/12/2020

Hour

-

Last

3.4924

Ref.

3.3298

Dif.(%)

4.88

Volume (Shares)

10,285

Turnover (€x1000)

35.92

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

2.772.702,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,7643,6842,9732,7732,773

Shares (x 1,000)

1,2551,228991924924

Period Close Price (euros)

3.49003.16003.46003.50003.5800

Period Last Price (Fixing) (euros)

3.4900-  -  -  -  

Period High Price (Fixing) (euros)

3.4900-  -  -  -  

Period Low Price (Fixing) (euros)

3.4900-  -  -  -  

Capitalisation (thousands of euros)

4,3793,8803,4293,2353,309

Volume (thousands of shares)

825237670

Turnover (thousands of euros)

29857892230

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