AENIGMA XI, SICAV, S.A.

21/01/2021

NAV Date

2.798209

Net Asset Value

22/01/2021

Close Price Date

2.8000

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

20/01/2021

Hour

-

Last

2.8074

Ref.

2.7972

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.434.268,00 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 22/01

Capital Admitted (thousands of euros)

2,4484,6912,4262,4342,434

Shares (x 1,000)

407781607609609

Period Close Price (euros)

3.81003.66003.24002.82002.8000

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)

1,5522,8571,9651,7161,704

Volume (thousands of shares)

324404242370

Turnover (thousands of euros)

1,3501,4528351100

Relevant Facts and Notices

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