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Xaiga 2001 SICAV SA

S3059:SM
Soc.Bol SIBE
16.14
EUR
0.10
0.62%
As of 11:39 AM EDT 5/3/2016
Open
16.14
Day Range
16.14 - 16.14
Previous Close
16.24
52Wk Range
15.44 - 16.83
1 Yr Return
-4.33%
YTD Return
-1.59%
Open
16.14
Day Range
16.14 - 16.14
Volume
0
Previous Close
16.24
52Wk Range
15.44 - 16.83
1 Yr Return
-3.73%
YTD Return
-1.59%
NAV (on 05/02/2016)
16.13931
Total Assets (m EUR) (on 04/04/2013)
2.697
Inception Date
02/28/2007
Premium/Discount
0.62%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.37%
3 Yr Return
4.16%
5 Yr Return
1.98%

Top Fund Holdings

Name Position Value % of Fund
300.00 340.33 k 8.02
247.00 309.31 k 7.28
250.00 254.64 k 6.00
200.00 220.19 k 5.19
15.00 175.32 k 4.13
9.75 k 158.18 k 3.73
8.20 k 130.42 k 3.07
100.00 120.11 k 2.83
100.00 113.06 k 2.66
100.00 110.22 k 2.60
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
-