AENIGMA XI, SICAV, S.A.

11/04/2024

NAV Date

1.218303

Net Asset Value

12/04/2024

Close Price Date

1.2183

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

11/01/2024

Hour

-

Last

2.6531

Ref.

2.6449

Dif.(%)

0.31

Volume (Shares)

102

Turnover (€x1000)

0.27

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.415.788,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

2,4342,4512,4462,4162,416

Shares (x 1,000)

609613612604604

Period Close Price (euros)

2.82002.60002.76042.65201.2183

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,7161,5931,6881,602736

Volume (thousands of shares)

3715142500

Turnover (thousands of euros)

1104151161310

Relevant Facts and Notices

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