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

Xaiga 2001 SICAV SA

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S3059:SM

15.5300 EUR 0.0200 0.13%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Xaiga 2001 SICAV SA (S3059)

Open: 15.5300 High - Low: 15.5300 - 15.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.2500 - 15.5900 Beta vs IBEX: 0.3948

ETF Chart for S3059

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  • S3059:SM 15.5300
  • 1M
  • 1Y
15.5100
Interactive S3059 Chart

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Fund Profile & Information for S3059

Xaiga 2001 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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3059

NAV (on 2014-07-30) 15.4891
Assets (M) (on 2013-04-04) 2.6975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0587
Fund Leveraged N

Dividends for S3059

No dividends reported

Performance for S3059

1-Month +0.26% 1-Year +8.83%
3-Month +2.64% 3-Year +2.76%
Year To Date +5.29% 5-Year +2.30%
Expense Ratio -

Top Fund Holdings for S3059

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 300 336,092 8.254%
BBVASM 3 ¼ 03/21/16 300 312,727 7.680%
ICO 4 ⅝ 01/31/17 250 271,099 6.658%
SPDR S&P 500 ETF Trust 1,820 247,160 6.070%
SPGB 4.4 01/31/15 200 209,485 5.145%
SPGB 5 ½ 04/30/21 170 205,826 5.055%
Pictet - USD Short Mid-Term Bo 1,800 163,235 4.009%
BlackRock Global Funds - Euro 10,000 155,900 3.829%
JPMorgan Funds - Global Conver 9,000 129,510 3.181%
BBVA Bonos 2014 FI 10,000 117,326 2.881%

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

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