AENIGMA XI, SICAV, S.A.

22/05/2019

NAV Date

3.476501

Net Asset Value

23/05/2019

Close Price Date

3.4800

Close Price

Last Trade: Fixing

Date

24/10/2018

Last

3.6200

Ref.

3.6200

Dif.(%)

0.00

Volume (Shares)

13,810

Turnover (€x1000)

49.99

Last Trade: NAV

Date

10/05/2019

Last

3.468700

Ref.

3.489200

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.735.872,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

3,0242,6922,4484,6912,736

Shares (x 1,000)

503448407781684

Period Close Price (euros)

5.24004.71003.81003.66003.4800

Period Last Price (Fixing) (euros)

-  4.81004.09003.6200-  

Period High Price (Fixing) (euros)

-  4.81004.09003.6800-  

Period Low Price (Fixing) (euros)

-  4.81004.09003.5800-  

Capitalisation (thousands of euros)

2,6362,1101,5522,8572,380

Volume (thousands of shares)

243197324404107

Turnover (thousands of euros)

1,3289671,3501,452373

Relevant Facts and Notices

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.