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

Can Xulino SICAV SA

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S0498:SM

16.7400 EUR 0.0100 0.06%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Can Xulino SICAV SA (S0498)

Open: 16.7400 High - Low: 16.7400 - 16.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.3200 - 16.7400 Beta vs IBEX: 0.4061

ETF Chart for S0498

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  • S0498:SM 16.7400
  • 1M
  • 1Y
16.7300
Interactive S0498 Chart

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Fund Profile & Information for S0498

Can Xulino 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: 2006-09-22 Telephone: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for S0498

NAV (on 2015-01-27) 16.6967
Assets (M) (on 2013-04-04) 3.3465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for S0498

No dividends reported

Performance for S0498

1-Month +1.52% 1-Year +8.35%
3-Month +3.59% 3-Year +6.24%
Year To Date +1.39% 5-Year +3.95%
Expense Ratio -

Top Fund Holdings for S0498

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 690 834,383 15.408%
GENCAT 3 ⅞ 04/07/15 300 356,011 6.574%
SPGB 5.4 01/31/23 238 305,734 5.646%
TITIM 7 01/20/17 200 232,499 4.293%
SPGB 4.3 10/31/19 200 231,841 4.281%
SPDR S&P 500 ETF Trust 1,430 230,119 4.249%
CABKSM 5 11/14/23 200 217,333 4.013%
ELEPOR 5 ⅞ 02/01/16 200 193,618 3.575%
MADRID 2 ⅞ 07/17/23 111 117,023 2.161%
ISPIM 3 01/28/19 100 108,333 2.000%

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

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