- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Xuning Inversiones SICAV SA
+ Add to WatchlistS3216:SM
7.3100 EUR 0.0100 0.14%As of 10:00:28 ET on 06/19/2013.
Snapshot for Xuning Inversiones SICAV SA (S3216)
| Open: | 7.3100 | High - Low: | 7.3100 - 7.3100 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.8200 - 7.3700 | Beta vs IBEX: | 0.3399 |
Fund Profile & Information for S3216
Xuning Inversiones 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: | 2007-05-29 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for S3216
| NAV | (on 2013-06-18) 7.3127 |
|---|---|
| Assets (M) | (on 2013-04-04) 10.9573 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.0269 |
| Fund Leveraged | N |
Dividends for S3216
No dividends reported
Performance for S3216
| 1-Month | -0.54% | 1-Year | +6.40% |
|---|---|---|---|
| 3-Month | +0.55% | 3-Year | +3.51% |
| Year To Date | +0.97% | 5-Year | +3.95% |
| Expense Ratio | - |
Top Fund Holdings for S3216
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TELEFO 4 ¾ 02/07/17 | 1,000 | 1,112,386 | 11.877% |
| IBESM 5 ⅝ 05/09/18 | 600 | 728,248 | 7.776% |
| MLFP 8 ⅝ 04/24/14 | 570 | 616,169 | 6.579% |
| PEMEX 6 ⅜ 08/05/16 | 400 | 480,865 | 5.134% |
| RENAUL 6 10/13/14 | 400 | 436,431 | 4.660% |
| ENIIM 5 ⅞ 01/20/14 | 400 | 421,937 | 4.505% |
| HEIANA 7 ⅛ 04/07/14 | 365 | 388,906 | 4.152% |
| PETBRA 5 ⅞ 03/07/22 | 300 | 353,329 | 3.773% |
| MDLZ 6 ¼ 03/20/15 | 300 | 331,837 | 3.543% |
| MEOGR 5 ¾ 07/14/14 | 300 | 331,291 | 3.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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