Error: Could not add to watchlist. X
+ Watchlist

Aenigma XI SICAV SA

S0841:SM
Soc.Bol SIBE
4.52
EUR
0.00
0.00%
As of 11:39 AM EST 2/17/2017
Previous Close
4.52
52Wk Range
4.52 - 5.52
1 Yr Return
-16.61%
YTD Return
-4.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2,220
Previous Close
4.52
52Wk Range
4.52 - 5.52
1 Yr Return
-16.61%
YTD Return
-4.03%
NAV (on 02/16/2017)
4.515306
Total Assets (m EUR) (on 04/04/2013)
3.784
Inception Date
10/17/2006
Premium/Discount
0.55%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.61%
3 Yr Return
-5.34%
5 Yr Return
-9.35%

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
-