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

Xajoma Inversiones 2006 SICAV SA

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S3224:SM

6.0400 EUR 0.0200 0.33%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Xajoma Inversiones 2006 SICAV SA (S3224)

Open: 6.0400 High - Low: 6.0400 - 6.0400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.8300 - 6.2300 Beta vs IBEX: 0.4043

ETF Chart for S3224

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  • S3224:SM 6.0400
  • 1M
  • 1Y
6.0600
Interactive S3224 Chart

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Fund Profile & Information for S3224

Xajoma Inversiones 2006 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: 2007-03-23 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3224

NAV (on 2014-12-17) 6.0724
Assets (M) (on 2013-04-04) 3.1577
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for S3224

No dividends reported

Performance for S3224

1-Month -1.47% 1-Year +3.60%
3-Month -1.63% 3-Year +3.79%
Year To Date +2.55% 5-Year +2.19%
Expense Ratio -

Top Fund Holdings for S3224

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 300 316,331 9.590%
SPGB 3.8 01/31/17 200 214,243 6.495%
BBVASM 4 ⅜ 09/21/15 200 212,095 6.430%
Alken Fund - European Opportun 737 138,654 4.204%
ENGSM 4 ¼ 10/05/17 100 110,071 3.337%
SANTAN 4 ⅝ 03/21/16 100 107,453 3.258%
SPGB 3 ¾ 10/31/18 100 107,076 3.246%
SABSM 3 ½ 01/19/16 100 104,538 3.169%
SANTAN 3.381 12/01/15 100 104,111 3.156%
BBVASM 3 ¼ 03/21/16 100 103,926 3.151%

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

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