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Aenigma XI SICAV SA

S0841:SM
Soc.Bol SIBE
3.96
EUR
0.00
0.00%
As of 10/16/2017
Previous Close
3.96
52Wk Range
3.96 - 5.02
1 Yr Return
-21.12%
YTD Return
-15.92%
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Volume
0
Previous Close
3.96
52Wk Range
3.96 - 5.02
1 Yr Return
-20.64%
YTD Return
-15.92%
NAV (on 10/13/2017)
3.949649
Total Assets (m EUR) (on 03/31/2017)
2.443
Inception Date
10/17/2006
Premium/Discount
0.26%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.81%
3 Yr Return
-9.98%
5 Yr Return
-11.84%

Top Fund Holdings

Name Position Value % of Fund
5.01 k 147.00 k 7.97
48.91 k 45.00 k 2.44
6.02 k 32.00 k 1.74
15.11 k 21.00 k 1.14
5.01 k 17.00 k 0.92
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
Mirabaud Gestion SGIIG SA
7 Plaza Francesc Macia
08029 Barcelona
Spain
Phone
+34-93-556-9800
Website
-