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Xaela Inversions SICAV SA

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S3065:SM
Soc.Bol SIBE
17.52
EUR
0.10
0.57%
As of 11:39:01 ET on 08/04/2015.
Open
17.52
Day Range
17.52 - 17.52
Previous Close
17.42
52Wk Range
14.93 - 17.81
1 Yr Return
16.33%
YTD Return
10.96%
Open
17.52
Day Range
17.52 - 17.52
Volume
0
Previous Close
17.42
52Wk Range
14.93 - 17.81
1 Yr Return
16.33%
YTD Return
10.96%
NAV (on 07/31/2015)
17.4926
Total Assets (m -) (on 04/03/2013)
9.307
Inception Date
10/27/2006
Premium/Discount
-0.93%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
8.79%
5 Yr Return
6.32%
Profile
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.
ADDRESS
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000