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

Xaela Inversions SICAV SA

+ Add to Watchlist

S3065:SM

15.1500 EUR 0.0800 0.53%

As of 11:39:01 ET on 10/22/2014.

Snapshot for Xaela Inversions SICAV SA (S3065)

Open: 15.1500 High - Low: 15.1500 - 15.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.1000 - 15.5300 Beta vs IBEX: 0.3582

ETF Chart for S3065

No chart data available.
  • S3065:SM 15.1500
  • 1M
  • 1Y
15.0700
Interactive S3065 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 15.1497
Assets (M) (on 2013-04-03) 9.3067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0709
Fund Leveraged N

Dividends for S3065

No dividends reported

Performance for S3065

1-Month -1.76% 1-Year +6.88%
3-Month +0.33% 3-Year +4.91%
Year To Date +6.05% 5-Year +4.35%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil