AENIGMA XI, SICAV, S.A.

15/11/2018

NAV Date

3.638707

Net Asset Value

16/11/2018

Close Price Date

3.6400

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

24/10/2018

Last

3.655300

Ref.

3.589600

Dif.(%)

1.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

4.710.830,32 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,5363,0242,6922,4484,711

Shares (x 1,000)

422503448407784

Period Close Price (euros)

5.36005.24004.71003.81003.6400

Period Last Price (Fixing) (euros)

5.3900-  4.81004.09003.6200

Period High Price (Fixing) (euros)

5.4200-  4.81004.09003.6800

Period Low Price (Fixing) (euros)

5.3900-  4.81004.09003.5800

Capitalisation (thousands of euros)

2,2622,6362,1101,5522,853

Volume (thousands of shares)

107243197324397

Turnover (thousands of euros)

5711,3289671,3501,429

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