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Xamia Gestion Patrimonial SICAV SA

S3409:SM
Soc.Bol SIBE
13.10
EUR
0.01
0.08%
As of 11:39 AM EDT 7/28/2016
Open
13.10
Day Range
13.10 - 13.10
Previous Close
13.11
52Wk Range
12.40 - 13.48
1 Yr Return
-2.53%
YTD Return
0.85%
Open
13.10
Day Range
13.10 - 13.10
Volume
0
Previous Close
13.11
52Wk Range
12.40 - 13.48
1 Yr Return
-2.89%
YTD Return
0.85%
NAV (on 07/26/2016)
13.10262
Total Assets (m EUR) (on 04/04/2013)
16.228
Inception Date
03/18/2008
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.38%
3 Yr Return
5.35%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
500.00 609.55 k 3.29
53.85 k 546.63 k 2.95
147.38 k 512.63 k 2.77
500.00 509.51 k 2.75
1.93 k 419.31 k 2.26
240.00 416.62 k 2.25
400.00 414.81 k 2.24
400.00 408.97 k 2.21
359.49 408.25 k 2.20
390.92 395.37 k 2.13
Profile
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.
Address
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327