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Aenigma XI SICAV SA

S0841:SM
Soc.Bol SIBE
4.23
EUR
0.02
0.47%
As of 11:39 AM EDT 5/26/2017
Open
4.23
Day Range
4.23 - 4.23
Previous Close
4.25
52Wk Range
4.23 - 5.40
1 Yr Return
-21.38%
YTD Return
-10.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.23
Day Range
4.23 - 4.23
Volume
0
Previous Close
4.25
52Wk Range
4.23 - 5.40
1 Yr Return
-21.23%
YTD Return
-10.19%
NAV (on 05/25/2017)
4.212004
Total Assets (m EUR) (on 03/31/2017)
2.443
Inception Date
10/17/2006
Premium/Discount
0.90%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.79%
3 Yr Return
-7.12%
5 Yr Return
-11.62%

Top Fund Holdings

Name Position Value % of Fund
5.02 k 174.00 k 8.21
47.78 k 43.00 k 2.03
1.98 k 40.00 k 1.89
5.95 k 39.00 k 1.84
10.17 k 27.00 k 1.27
14.76 k 23.00 k 1.08
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
-