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

Xaiga 2001 SICAV SA

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S3059:SM

15.1500 EUR 0.0700 0.46%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Xaiga 2001 SICAV SA (S3059)

Open: 15.1500 High - Low: 15.1500 - 15.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5100 - 15.7600 Beta vs IBEX: 0.4073

ETF Chart for S3059

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  • S3059:SM 15.1500
  • 1M
  • 1Y
15.2200
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 2014-10-17) 15.2976
Assets (M) (on 2013-04-04) 2.6975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0330
Fund Leveraged N

Dividends for S3059

No dividends reported

Performance for S3059

1-Month -2.56% 1-Year +4.60%
3-Month -1.17% 3-Year +2.85%
Year To Date +3.19% 5-Year +1.42%
Expense Ratio -

Top Fund Holdings for S3059

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 300 341,284 8.309%
BBVASM 3 ¼ 03/21/16 300 312,493 7.608%
ICO 4 ⅝ 01/31/17 250 271,834 6.618%
SPDR S&P 500 ETF Trust 1,820 262,580 6.393%
SPGB 2 ¾ 04/30/19 200 215,473 5.246%
SPGB 5 ½ 04/30/21 170 212,618 5.176%
Pictet - USD Short Mid-Term Bo 1,800 169,220 4.120%
BlackRock Global Funds - Euro 10,000 157,000 3.822%
JPMorgan Funds - Global Conver 9,000 131,040 3.190%
FADE 5.6 09/17/18 100 119,450 2.908%

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

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