AENIGMA XI, SICAV, S.A.

10/07/2020

NAV Date

2.956576

Net Asset Value

13/07/2020

Close Price Date

2.9600

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

05/06/2020

Hour

-

Last

2.9652

Ref.

2.9990

Dif.(%)

-1.13

Volume (Shares)

3,000

Turnover (€x1000)

8.9

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.428.692,00 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

2,6922,4484,6912,4262,429

Shares (x 1,000)

448407781607607

Period Close Price (euros)

4.71003.81003.66003.24002.9600

Period Last Price (Fixing) (euros)

4.81004.09003.6200-  -  

Period High Price (Fixing) (euros)

4.81004.09003.6800-  -  

Period Low Price (Fixing) (euros)

4.81004.09003.5800-  -  

Capitalisation (thousands of euros)

2,1101,5522,8571,9651,797

Volume (thousands of shares)

19732440424219

Turnover (thousands of euros)

9671,3501,45283557

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