AENIGMA XI, SICAV, S.A.

18/02/2020

NAV Date

3.134639

Net Asset Value

19/02/2020

Close Price Date

3.1200

Close Price

Last Trade: Fixing

Date

24/10/2018

Hour

Close

Last

3.6200

Ref.

3.6200

Dif.(%)

0.00

Volume (Shares)

13,810

Turnover (€x1000)

49.99

Last Trade: NAV

Date

13/02/2020

Hour

-

Last

3.1255

Ref.

3.1638

Dif.(%)

-1.21

Volume (Shares)

3,300

Turnover (€x1000)

10.31

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.406.692,00 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,6922,4484,6912,4262,407

Shares (x 1,000)

448407781607602

Period Close Price (euros)

4.71003.81003.66003.24003.1200

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)

2,1101,5522,8571,9651,877

Volume (thousands of shares)

1973244042424

Turnover (thousands of euros)

9671,3501,45283514

Relevant Facts and Notices

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