INV. ENLOR, SICAV, S.A.

16/04/2021

NAV Date

3.764900

Net Asset Value

20/04/2021

Close Price Date

3.7600

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

02/02/2021

Hour

-

Last

3.5498

Ref.

3.4924

Dif.(%)

1.64

Volume (Shares)

5,800

Turnover (€x1000)

20.59

Security

Security name

INVERSIONES ENLOR

Ticker

S1427

ISIN

ES0155197033

NIF

A-82960022

Capital Admitted

2.755.302,00 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 20/04

Capital Admitted (thousands of euros)

3,7643,6842,9732,7732,755

Shares (x 1,000)

1,2551,228991924918

Period Close Price (euros)

3.49003.16003.46003.50003.7600

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)

4,3793,8803,4293,2353,453

Volume (thousands of shares)

825237676

Turnover (thousands of euros)

298578922321

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