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

Xaiga 2001 SICAV SA

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S3059:SM

15.0600 EUR 0.0300 0.20%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Xaiga 2001 SICAV SA (S3059)

Open: 15.0600 High - Low: 15.0600 - 15.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.9400 - 15.1700 Beta vs IBEX: 0.3853

ETF Chart for S3059

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  • S3059:SM 15.0600
  • 1M
  • 1Y
15.0900
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 2014-04-16) 15.1262
Assets (M) (on 2013-04-04) 2.6975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for S3059

No dividends reported

Performance for S3059

1-Month +1.96% 1-Year +5.98%
3-Month +1.07% 3-Year +1.01%
Year To Date +2.10% 5-Year +2.41%
Expense Ratio -

Top Fund Holdings for S3059

Filing Date: 02/28/2014
Name Position Value % of Total
BBVASM 3 ¼ 03/21/16 300 312,589 7.824%
ICO 4 ⅝ 01/31/17 250 269,976 6.757%
SPDR S&P 500 ETF Trust 1,820 245,593 6.147%
SPGB 4 ½ 01/31/18 200 220,591 5.521%
SPGB 4.4 01/31/15 200 210,260 5.263%
SPGB 5 ½ 04/30/21 170 198,876 4.978%
Pictet - USD Short Mid-Term Bo 1,800 164,142 4.108%
BlackRock Global Funds - Euro 10,000 154,900 3.877%
JPMorgan Funds - Global Conver 9,000 131,220 3.284%
BBVA Bonos 2014 FI 10,000 117,291 2.936%

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

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