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

Xaiga 2001 SICAV SA

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S3059:SM

15.5600 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Xaiga 2001 SICAV SA (S3059)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.2500 - 15.6200 Beta vs IBEX: 0.4018

ETF Chart for S3059

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  • S3059:SM 15.5600
  • 1M
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15.5600
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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 2014-08-29) 15.5746
Assets (M) (on 2013-04-04) 2.6975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for S3059

No dividends reported

Performance for S3059

1-Month +0.45% 1-Year +9.04%
3-Month +1.10% 3-Year +3.85%
Year To Date +5.49% 5-Year +2.09%
Expense Ratio -

Top Fund Holdings for S3059

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 300 337,248 8.184%
BBVASM 3 ¼ 03/21/16 300 312,598 7.586%
ICO 4 ⅝ 01/31/17 250 270,723 6.569%
SPDR S&P 500 ETF Trust 1,820 257,137 6.240%
SPGB 2 ¾ 04/30/19 200 211,315 5.128%
SPGB 5 ½ 04/30/21 170 207,456 5.034%
Pictet - USD Short Mid-Term Bo 1,800 166,488 4.040%
BlackRock Global Funds - Euro 10,000 156,200 3.790%
JPMorgan Funds - Global Conver 9,000 132,120 3.206%
FADE 5.6 09/17/18 100 117,572 2.853%

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

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