Error: Could not add to watchlist. X
+ Watchlist

Can Xulino SICAV SA

S0498:SM
Soc.Bol SIBE
16.35
EUR
0.06
0.37%
As of 11:39 AM EDT 7/1/2016
Open
16.35
Day Range
16.35 - 16.35
Previous Close
16.29
52Wk Range
15.93 - 16.87
1 Yr Return
-2.21%
YTD Return
-1.09%
Open
16.35
Day Range
16.35 - 16.35
Volume
0
Previous Close
16.29
52Wk Range
15.93 - 16.87
1 Yr Return
-1.98%
YTD Return
-1.09%
NAV (on 06/30/2016)
16.37876
Total Assets (m EUR) (on 04/04/2013)
3.347
Inception Date
09/22/2006
Premium/Discount
-0.54%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
4.66%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 378.00 k 6.93
316.76 369.00 k 6.76
2.94 k 247.00 k 4.53
1.44 k 246.00 k 4.51
229.00 229.00 k 4.20
226.00 226.00 k 4.14
204.00 204.00 k 3.74
1.50 k 198.00 k 3.63
1.96 k 190.00 k 3.48
179.00 179.00 k 3.28
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