AENIGMA XI SICAV, S.A.

02/12/2016

NAV Date

4.888567

Net Asset Value

06/12/2016

Close Price Date

4.8900

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

4.834900

Ref.

4.833600

Dif.(%)

0.03

Volume (Shares)

29,070

Turnover (€x1000)

140.55

Security

Security name

AENIGMA XI

Ticker

S0841

ISIN

ES0127229039

NIF

A-61817573

Capital Admitted

2.823.834,56 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,9052,2892,5363,0242,824

Shares (x 1,000)

650381422503470

Period Close Price (euros)

7.49005.32005.36005.24004.8900

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)

4,8662,0262,2622,6362,298

Volume (thousands of shares)

306305107243175

Turnover (thousands of euros)

2,3521,8785711,328864

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