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Xaiga 2001 SICAV SA

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S3059:SM
Soc.Bol SIBE
15.81
EUR
0.08
0.50%
As of 11:39:00 ET on 02/05/2016.
Open
15.81
Day Range
15.81 - 15.81
Previous Close
15.89
52Wk Range
15.65 - 17.00
1 Yr Return
-3.30%
YTD Return
-3.60%
Open
15.81
Day Range
15.81 - 15.81
Volume
0
Previous Close
15.89
52Wk Range
15.65 - 17.00
1 Yr Return
-3.07%
YTD Return
-3.60%
NAV (on 02/04/2016)
15.78982
Total Assets (m EUR) (on 04/04/2013)
2.697
Inception Date
02/28/2007
Premium/Discount
0.63%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.53%
3 Yr Return
4.09%
5 Yr Return
1.45%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 341.00 341.00 k 8.00
SPDR S&P500 ETF Trust 1.83 k 312.00 k 7.32
BBVASM 3 ¼ 03/21/16 305.00 305.00 k 7.16
JPMorgan Liquidity Funds - US 25.05 298.00 k 6.99
ICO 4 ⅝ 01/31/17 260.00 260.00 k 6.10
SPGB 2 ¾ 04/30/19 219.00 219.00 k 5.14
BlackRock Global Funds - Euro 10.78 k 158.00 k 3.71
SPGB 5 ½ 04/30/21 153.00 153.00 k 3.59
JPMorgan Funds - Global Conver 8.18 k 130.00 k 3.05
FADE 5.6 09/17/18 120.00 120.00 k 2.82
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-