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Aenigma XI SICAV SA

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S0841:SM
Soc.Bol SIBE
5.46
EUR
0.01
0.18%
As of 11:39:00 ET on 08/31/2015.
Open
5.46
Day Range
5.46 - 5.46
Previous Close
5.45
52Wk Range
5.25 - 5.56
1 Yr Return
3.61%
YTD Return
1.87%
Open
5.46
Day Range
5.46 - 5.46
Volume
0
Previous Close
5.45
52Wk Range
5.25 - 5.56
1 Yr Return
3.61%
YTD Return
1.87%
NAV (on 08/28/2015)
5.50131
Total Assets (m EUR) (on 04/04/2013)
3.784
Inception Date
10/17/2006
Premium/Discount
-0.93%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.80%
3 Yr Return
-10.84%
5 Yr Return
0.41%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 1.61 k 1.83 m 85.35
ProShares Short Russell2000 1.25 k 64.18 k 3.00
Invercat Actius Mobiliaris SIC 48.26 k 46.77 k 2.19
Cypress Semiconductor Corp 5.00 k 37.22 k 1.74
Profile
Aenigma XI SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Plaza Francesc Macia
7 Barcelona 08029
Spain
PHONE
+34-93-556-9800
WEBSITE
-