AENIGMA XI, SICAV, S.A.

07/12/2022

NAV Date

2.721387

Net Asset Value

09/12/2022

Close Price Date

2.7214

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

25/10/2022

Hour

-

Last

2.7397

Ref.

2.8072

Dif.(%)

-2.40

Volume (Shares)

3,700

Turnover (€x1000)

10.14

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.462.884,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

4,6912,4262,4342,4512,463

Shares (x 1,000)

781607609613616

Period Close Price (euros)

3.66003.24002.82002.60002.7214

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)

2,8571,9651,7161,5931,676

Volume (thousands of shares)

4042423715140

Turnover (thousands of euros)

1,452835110415111

Relevant Facts and Notices

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