AENIGMA XI SICAV, S.A.

24/02/2017

NAV Date

4.476026

Net Asset Value

27/02/2017

Close Price Date

4.4900

Close Price

Last Trade: Fixing

Last

4.8100

Ref.

4.8100

Dif.(%)

0.00

Volume (Shares)

109,008

Turnover (€x1000)

524.33

Last Trade: NAV

Last

4.515300

Ref.

4.558500

Dif.(%)

-0.95

Volume (Shares)

2,220

Turnover (€x1000)

10.02

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.443.113,08 Euros

Capital Maximum

24.000.033,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

DOCTOR FLEMING 21, 08017 BARCELONA

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

2,2892,5363,0242,6922,443

Shares (x 1,000)

381422503448407

Period Close Price (euros)

5.32005.36005.24004.71004.4900

Period Last Price (Fixing) (euros)

5.69155.3900-  4.8100-  

Period High Price (Fixing) (euros)

5.69155.4200-  4.8100-  

Period Low Price (Fixing) (euros)

5.69155.3900-  4.8100-  

Capitalisation (thousands of euros)

2,0262,2622,6362,1101,825

Volume (thousands of shares)

30510724319741

Turnover (thousands of euros)

1,8785711,328967189

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