BME MTF Equity | Data of AENIGMA XI, SICAV, S.A.

AENIGMA XI, SICAV, S.A.

07/12/2023

NAV Date

2.649460

Net Asset Value

08/12/2023

Close Price Date

2.6490

Close Price

Last Trade: Fixing

Date

24/10/2018

Hour

Last

3.6200

Ref.

3.6200

Dif.(%)

0.00

Volume (Shares)

13,810

Turnover (€x1000)

49.99

Last Trade: NAV

Date

31/10/2023

Hour

Last

2.6449

Ref.

2.6352

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.416.196,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,426	2,434	2,451	2,446	2,416
Shares (x 1,000)	607	609	613	612	604
Period Close Price (euros)	3.2400	2.8200	2.6000	2.7604	2.6490
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,965	1,716	1,593	1,688	1,600
Volume (thousands of shares)	242	37	151	42	50
Turnover (thousands of euros)	835	110	415	116	131

Relevant Facts and Notices

01/02/2022 AENIGMA XI, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

19/03/2019 12:15 AENIGMA XI, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación valor nominal y capitales en AENIGMA XI, SICAV S.A. S0841 (191 KB)

22/05/2018 13:23 AENIGMA XI, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de AENIGMA XI SICAV S.A. S0841 (203 KB)

04/04/2017 14:51 AENIGMA XI SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en AENIGMA XI SICAV S.A. S0841 (62 KB)

19/04/2011 12:38 E.S.F. EURORENT, SICAV, S.A. Notice AVISO: Cambio de de Denominación en E.S.F. EURORENT, SICAV, S.A. por la de AENIGMA XI SICAV S.A. (19 KB)

19/10/2010 11:26 E.S.F. EURORENT, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de E.S.F. EURORENT, SICAV, S.A. S0841 (9 KB)

06/04/2009 12:00 E.S.F. EURORENT, SICAV, S.A. Relevant Fact Hecho Relevante : Acuerdos Junta modificación Estatutos E.S.F. EURORENT, SICAV, S.A. S0841 (12 KB)

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17/12/2008 12:00 E.S.F. EURORENT, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre E.S.F. EURORENT, SICAV, S.A. S0841 (14 KB)

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