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

Xaiga 2001 SICAV SA

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S3059:SM

15.6200 EUR 0.00000.00%

As of 11:39:02 ET on 09/17/2014.

Snapshot for Xaiga 2001 SICAV SA (S3059)

Open: 15.6200 High - Low: 15.6200 - 15.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.4100 - 15.7600 Beta vs IBEX: 0.4001

ETF Chart for S3059

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  • S3059:SM 15.6200
  • 1M
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15.6200
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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 2014-09-16) 15.6071
Assets (M) (on 2013-04-04) 2.6975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for S3059

No dividends reported

Performance for S3059

1-Month +2.02% 1-Year +7.95%
3-Month +0.58% 3-Year +4.44%
Year To Date +5.90% 5-Year +2.02%
Expense Ratio -

Top Fund Holdings for S3059

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 300 340,018 8.216%
BBVASM 3 ¼ 03/21/16 300 312,918 7.561%
ICO 4 ⅝ 01/31/17 250 271,682 6.565%
SPDR S&P 500 ETF Trust 1,820 260,198 6.287%
SPGB 2 ¾ 04/30/19 200 213,889 5.168%
SPGB 5 ½ 04/30/21 170 210,701 5.091%
Pictet - USD Short Mid-Term Bo 1,800 165,655 4.003%
BlackRock Global Funds - Euro 10,000 156,800 3.789%
JPMorgan Funds - Global Conver 9,000 132,120 3.192%
FADE 5.6 09/17/18 100 118,799 2.871%

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

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