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Xoxote Cartera 2005 SICAV SA

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S0264:SM
Soc.Bol SIBE
14.52
EUR
0.03
0.21%
As of 11:39:00 ET on 07/07/2015.
Open
14.52
Day Range
14.52 - 14.52
Volume
1
Previous Close
14.55
52Wk Range
12.85 - 15.00
1 Yr Return
8.60%
NAV (on 07/03/2015)
14.5025
Total Assets (m EUR) (on 04/02/2013)
2.404
Inception Date
02/09/2007
Premium/Discount
-0.43%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
8.22%
5 Yr Return
5.20%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 416.00 461.82 k 14.57
Aviva Corto Plazo FI 15.07 k 207.83 k 6.55
Ethna-Aktiv 973.00 124.82 k 3.94
PGB 4 ¾ 06/14/19 100.00 111.29 k 3.51
TITIM 5 ¼ 02/10/22 100.00 109.58 k 3.46
OBRAS 4 ¾ 03/15/22 100.00 104.48 k 3.30
Pictet - Japanese Equity Oppor 1.73 k 97.20 k 3.07
FCAIM 7 ⅝ 09/15/14 100.00 96.12 k 3.03
Alken Fund - Absolute Return E 714.00 94.65 k 2.99
GAM Star Fund plc - Global Sel 7.17 k 94.20 k 2.97
Profile
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.
ADDRESS
Inversis Gestion SA SGIIC
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel