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Xaiga 2001 SICAV SA

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S3059:SM
Soc.Bol SIBE
16.53
EUR
0.06
0.36%
As of 11:39:00 ET on 07/31/2015.
Open
16.53
Day Range
16.53 - 16.53
Previous Close
16.47
52Wk Range
15.15 - 17.00
1 Yr Return
6.71%
YTD Return
3.83%
Open
16.53
Day Range
16.53 - 16.53
Volume
0
Previous Close
16.47
52Wk Range
15.15 - 17.00
1 Yr Return
6.71%
YTD Return
3.83%
NAV (on 07/30/2015)
16.5638
Total Assets (m -) (on 04/04/2013)
2.697
Inception Date
02/28/2007
Premium/Discount
-0.57%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.02%
3 Yr Return
6.82%
5 Yr Return
3.04%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.82 k 349.38 k 7.79
SPGB 4 ½ 01/31/18 300.00 344.44 k 7.68
BBVASM 3 ¼ 03/21/16 300.00 309.28 k 6.90
ICO 4 ⅝ 01/31/17 250.00 266.68 k 5.95
JPMorgan Liquidity Funds - US 20.00 247.36 k 5.52
SPGB 5 ½ 04/30/21 170.00 221.65 k 4.94
SPGB 2 ¾ 04/30/19 200.00 220.73 k 4.92
BlackRock Global Funds - Euro 10.76 k 158.76 k 3.54
JPMorgan Funds - Global Conver 9.00 k 138.33 k 3.08
FADE 5.6 09/17/18 100.00 121.18 k 2.70
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
-