AENIGMA XI, SICAV, S.A.

22/07/2021

NAV Date

2.691486

Net Asset Value

23/07/2021

Close Price Date

2.7000

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

10/06/2021

Hour

-

Last

2.7702

Ref.

2.7895

Dif.(%)

-0.69

Volume (Shares)

3,800

Turnover (€x1000)

10.53

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.501.944,00 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 23/07

Capital Admitted (thousands of euros)

2,4484,6912,4262,4342,502

Shares (x 1,000)

407781607609625

Period Close Price (euros)

3.81003.66003.24002.82002.7000

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)

1,5522,8571,9651,7161,689

Volume (thousands of shares)

32440424237119

Turnover (thousands of euros)

1,3501,452835110331

Relevant Facts and Notices

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