AENIGMA XI, SICAV, S.A.

22/10/2021

NAV Date

2.642409

Net Asset Value

25/10/2021

Close Price Date

2.6400

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

14/09/2021

Hour

-

Last

2.6522

Ref.

2.7702

Dif.(%)

-4.26

Volume (Shares)

1,700

Turnover (€x1000)

4.51

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.495.144,00 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

2,4484,6912,4262,4342,495

Shares (x 1,000)

407781607609624

Period Close Price (euros)

3.81003.66003.24002.82002.6400

Period Last Price (Fixing) (euros)

4.09003.6200-  -  -  

Period High Price (Fixing) (euros)

4.09003.6800-  -  -  

Period Low Price (Fixing) (euros)

4.09003.5800-  -  -  

Capitalisation (thousands of euros)

1,5522,8571,9651,7161,647

Volume (thousands of shares)

32440424237121

Turnover (thousands of euros)

1,3501,452835110336

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.