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

Can Xulino SICAV SA

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S0498:SM

16.0000 EUR 0.0200 0.13%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Can Xulino SICAV SA (S0498)

Open: 16.0000 High - Low: 16.0000 - 16.0000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.6700 - 16.1400 Beta vs IBEX: 0.3854

ETF Chart for S0498

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  • S0498:SM 16.0000
  • 1M
  • 1Y
15.9800
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 2014-07-21) 15.9944
Assets (M) (on 2013-04-04) 3.3465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0591
Fund Leveraged N

Dividends for S0498

No dividends reported

Performance for S0498

1-Month -0.31% 1-Year +9.00%
3-Month +1.91% 3-Year +4.08%
Year To Date +4.86% 5-Year +3.77%
Expense Ratio -

Top Fund Holdings for S0498

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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