AENIGMA XI, SICAV, S.A.

21/08/2017

NAV Date

4.116851

Net Asset Value

22/08/2017

Close Price Date

4.1300

Close Price

Last Trade: Fixing

Last

4.0900

Ref.

4.0900

Dif.(%)

0.00

Volume (Shares)

5,450

Turnover (€x1000)

22.29

Last Trade: NAV

Last

4.084700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

5,450

Turnover (€x1000)

22.26

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.638.444,09 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,2892,5363,0242,6922,638

Shares (x 1,000)

381422503448439

Period Close Price (euros)

5.32005.36005.24004.71004.1300

Period Last Price (Fixing) (euros)

5.69155.3900-  4.81004.0900

Period High Price (Fixing) (euros)

5.69155.4200-  4.81004.0900

Period Low Price (Fixing) (euros)

5.69155.3900-  4.81004.0900

Capitalisation (thousands of euros)

2,0262,2622,6362,1101,813

Volume (thousands of shares)

305107243197182

Turnover (thousands of euros)

1,8785711,328967776

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