AENIGMA XI, SICAV, S.A.

16/02/2018

NAV Date

3.691933

Net Asset Value

20/02/2018

Close Price Date

3.7000

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

3.653000

Ref.

3.769100

Dif.(%)

-3.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.448.461,98 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,5363,0242,6922,4482,448

Shares (x 1,000)

422503448407407

Period Close Price (euros)

5.36005.24004.71003.81003.7000

Period Last Price (Fixing) (euros)

5.3900-  4.81004.0900-  

Period High Price (Fixing) (euros)

5.4200-  4.81004.0900-  

Period Low Price (Fixing) (euros)

5.3900-  4.81004.0900-  

Capitalisation (thousands of euros)

2,2622,6362,1101,5521,507

Volume (thousands of shares)

1072431973240

Turnover (thousands of euros)

5711,3289671,3500

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