AENIGMA XI, SICAV, S.A.

27/06/2022

NAV Date

2.764107

Net Asset Value

28/06/2022

Close Price Date

2.7606

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

01/06/2022

Hour

-

Last

2.7575

Ref.

2.7443

Dif.(%)

0.48

Volume (Shares)

350

Turnover (€x1000)

0.97

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.439.780,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,6912,4262,4342,4512,440

Shares (x 1,000)

781607609613610

Period Close Price (euros)

3.66003.24002.82002.60002.7606

Period Last Price (Fixing) (euros)

3.6200-  -  -  -  

Period High Price (Fixing) (euros)

3.6800-  -  -  -  

Period Low Price (Fixing) (euros)

3.5800-  -  -  -  

Capitalisation (thousands of euros)

2,8571,9651,7161,5931,684

Volume (thousands of shares)

4042423715110

Turnover (thousands of euros)

1,45283511041529

Relevant Facts and Notices

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