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

Xuning Inversiones SICAV SA

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S3216:SM

7.5900 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Xuning Inversiones SICAV SA (S3216)

Open: 7.5900 High - Low: 7.5900 - 7.5900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2900 - 7.5900 Beta vs IBEX: 0.3478

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  • S3216:SM 7.5900
  • 1M
  • 1Y
7.5900
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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 2014-07-23) 7.5895
Assets (M) (on 2013-04-04) 10.9573
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0309
Fund Leveraged N

Dividends for S3216

No dividends reported

Performance for S3216

1-Month 0.00% 1-Year +3.97%
3-Month +0.80% 3-Year +4.24%
Year To Date +2.43% 5-Year +3.53%
Expense Ratio -

Top Fund Holdings for S3216

Filing Date: 09/30/2013
Name Position Value % of Total
MLFP 8 ⅝ 04/24/14 570 617,685 6.598%
PEMEX 6 ⅜ 08/05/16 400 458,264 4.895%
RENAUL 6 10/13/14 400 441,465 4.716%
ENIIM 5 ⅞ 01/20/14 400 422,861 4.517%
HEIANA 7 ⅛ 04/07/14 365 390,083 4.167%
PETBRA 5 ⅞ 03/07/22 300 342,366 3.657%
MDLZ 6 ¼ 03/20/15 300 333,813 3.566%
HEIGR 8 ½ 10/31/19 250 319,833 3.417%
REPSM 6 ½ 03/27/14 300 318,163 3.399%
MEOGR 5 ¾ 07/14/14 300 315,474 3.370%

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

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