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BME GROWTH
BME SCALEUP
AENIGMA XI, SICAV, S.A.
07/12/2023
NAV Date
2.649460
Net Asset Value
08/12/2023
Close Price Date
2.6490
Close Price
Last Trade: Fixing
Date
24/10/2018
Hour
Close
Last
3.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
13,810
Turnover (€x1000)
49.99
Last Trade: NAV
31/10/2023
-
2.6449
2.6352
0.37
2
0.01
AENIGMA XI
S0841
ES0127229039
A-61817573
2.416.196,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
4 Euros
D+1
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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