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Xajoma Inversiones 2006 SICAV SA

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S3224:SM
Soc.Bol SIBE
6.39
EUR
0.03
0.47%
As of 11:39:01 ET on 07/03/2015.
Open
6.39
Day Range
6.39 - 6.39
Volume
0
Previous Close
6.36
52Wk Range
5.99 - 6.59
1 Yr Return
4.24%
NAV (on 07/02/2015)
6.38994
Total Assets (m EUR) (on 04/04/2013)
3.158
Inception Date
03/23/2007
Premium/Discount
-0.47%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.69%
3 Yr Return
5.58%
5 Yr Return
3.54%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 300.00 316.33 k 9.59
SPGB 3.8 01/31/17 200.00 214.24 k 6.50
BBVASM 4 ⅜ 09/21/15 200.00 212.09 k 6.43
Alken Fund - European Opportun 737.00 138.65 k 4.20
ENGSM 4 ¼ 10/05/17 100.00 110.07 k 3.34
SANTAN 4 ⅝ 03/21/16 100.00 107.45 k 3.26
SPGB 3 ¾ 10/31/18 100.00 107.08 k 3.25
SABSM 3 ½ 01/19/16 100.00 104.54 k 3.17
SANTAN 3.381 12/01/15 100.00 104.11 k 3.16
BBVASM 3 ¼ 03/21/16 100.00 103.93 k 3.15
Profile
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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500