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

Xaela Inversions SICAV SA

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S3065:SM

15.0100 EUR 0.0100 0.07%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Xaela Inversions SICAV SA (S3065)

Open: 15.0100 High - Low: 15.0100 - 15.0100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.9500 - 15.0400 Beta vs IBEX: 0.3507

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  • S3065:SM 15.0100
  • 1M
  • 1Y
15.0200
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Fund Profile & Information for S3065

Xaela Inversions 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: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S3065

NAV (on 2014-07-18) 15.0066
Assets (M) (on 2013-04-03) 9.3067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for S3065

No dividends reported

Performance for S3065

1-Month +0.13% 1-Year +6.83%
3-Month +3.23% 3-Year +4.87%
Year To Date +5.70% 5-Year +4.21%
Expense Ratio -

Top Fund Holdings for S3065

Holding Data Unavailable.

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

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