AENIGMA XI, SICAV, S.A.

14/02/2019

NAV Date

3.586131

Net Asset Value

15/02/2019

Close Price Date

3.5800

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

14/02/2019

Last

3.586100

Ref.

3.598200

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

4.711.665,71 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

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

3,0242,6922,4484,6914,712

Shares (x 1,000)

503448407781784

Period Close Price (euros)

5.24004.71003.81003.66003.5800

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)

2,6362,1101,5522,8572,807

Volume (thousands of shares)

2431973244047

Turnover (thousands of euros)

1,3289671,3501,45224

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