- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Xamia Gestion Patrimonial SICAV SA
+ Add to WatchlistS3409:SM
11.26 EUR 0.000.00%As of 10:00:37 ET on 05/21/2013.
Snapshot for Xamia Gestion Patrimonial SICAV SA (S3409)
| Year To Date: | +5.22% | 3-Month: | +3.74% | 3-Year: | +4.14% | 52-Week Range: | 9.49 - 11.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +15.14% | 5-Year: | +2.10% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for S3409
Xamia Gestion Patrimonial 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: | 03-18-2008 | Telephone: | 3491-578-6327 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomadrid.com | ||
Fundamentals for S3409
| NAV | (on 2013-05-21) 11.26 |
|---|---|
| Assets (M) | (on 2013-04-04) 16.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3409
No dividends reported
Fees & Expenses for S3409
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3409
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page