• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Xoxote Cartera 2005 SICAV SA

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S0264:SM

13.5100 EUR 0.0200 0.15%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Xoxote Cartera 2005 SICAV SA (S0264)

Open: 13.5100 High - Low: 13.5100 - 13.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5800 - 13.5600 Beta vs IBEX: 0.3734

ETF Chart for S0264

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  • S0264:SM 13.5100
  • 1M
  • 1Y
13.4900
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Fund Profile & Information for S0264

Xoxote Cartera 2005 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.

Inception Date: 2007-02-09 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S0264

NAV (on 2014-11-19) 13.4980
Assets (M) (on 2013-04-02) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.1035
Fund Leveraged N

Dividends for S0264

No dividends reported

Performance for S0264

1-Month +5.14% 1-Year +6.80%
3-Month +2.74% 3-Year +6.41%
Year To Date +6.13% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for S0264

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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