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Xuning Inversiones SICAV SA

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S3216:SM
Soc.Bol SIBE
7.66
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
7.66
Day Range
7.66 - 7.66
Previous Close
7.66
52Wk Range
7.63 - 7.68
1 Yr Return
0.00%
YTD Return
-0.13%
Open
7.66
Day Range
7.66 - 7.66
Volume
0
Previous Close
7.66
52Wk Range
7.63 - 7.68
1 Yr Return
0.00%
YTD Return
-0.13%
NAV (on 01/25/2016)
7.65955
Total Assets (m EUR) (on 04/04/2013)
10.957
Inception Date
05/29/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.04%
5 Yr Return
2.87%
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700