ENIGMA CAPITAL, SICAV, S.A.

27/05/2020

NAV Date

0.605141

Net Asset Value

29/05/2020

Close Price Date

0.6050

Close Price

Last Trade: NAV

Date

24/03/2020

Hour

-

Last

0.6060

Ref.

0.5954

Dif.(%)

1.78

Volume (Shares)

8,000

Turnover (€x1000)

4.85

Security

Security name

ENIGMA CAPITAL

Ticker

S3844

ISIN

ES0131061006

NIF

A-66278730

Capital Admitted

18.340.078,25 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

23,52028,82228,83818,34518,340

Shares (x 1,000)

23,52028,82228,83828,22428,216

Period Close Price (euros)

0.81000.65000.67000.59500.6050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,05118,73419,32216,79317,070

Volume (thousands of shares)

3,9885,5773346158

Turnover (thousands of euros)

3,5094,1442113685

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.