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Can Xulino SICAV SA

S0498:SM
Soc.Bol SIBE
16.48
EUR
0.01
0.06%
As of 11:39 AM EDT 7/22/2016
Open
16.48
Day Range
16.48 - 16.48
Previous Close
16.47
52Wk Range
15.93 - 16.84
1 Yr Return
-1.96%
YTD Return
-0.30%
Open
16.48
Day Range
16.48 - 16.48
Volume
0
Previous Close
16.47
52Wk Range
15.93 - 16.84
1 Yr Return
-2.31%
YTD Return
-0.30%
NAV (on 07/21/2016)
16.48402
Total Assets (m EUR) (on 04/04/2013)
3.347
Inception Date
09/22/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.24%
3 Yr Return
3.97%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
3.39 k 455.58 k 8.29
400.00 408.22 k 7.43
3.13 k 380.68 k 6.93
200.00 240.26 k 4.37
1.14 k 215.37 k 3.92
200.00 198.53 k 3.61
200.00 195.36 k 3.56
131.00 150.32 k 2.74
1.69 k 148.67 k 2.71
100.00 117.00 k 2.13
Profile
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.
Address
Gesmanresa SGIIC SA
Passeig de Pere III # 24
08240 Manresa
Spain
Phone
34-93-878-2700