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

Xamia Gestion Patrimonial SICAV SA

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S3409:SM

13.6200 EUR 0.0200 0.15%

As of 11:39:01 ET on 05/28/2015.

Snapshot for Xamia Gestion Patrimonial SICAV SA (S3409)

Open: 13.6200 High - Low: 13.6200 - 13.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4800 - 13.8400 Beta vs IBEX: 0.3988

ETF Chart for S3409

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  • S3409:SM 13.6200
  • 1M
  • 1Y
13.6400
Interactive S3409 Chart

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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: 2008-03-18 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S3409

NAV (on 2015-05-26) 13.6110
Assets (M) (on 2013-04-04) 16.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0822
Fund Leveraged N

Dividends for S3409

No dividends reported

Performance for S3409

1-Month -0.51% 1-Year +8.35%
3-Month +0.81% 3-Year +11.63%
Year To Date +5.99% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for S3409

Filing Date: 03/31/2015
Name Position Value % of Total
AF Dobra SICAV SA 54,235 666,000 2.998%
TELEFO 5 03/31/49 542 542,000 2.440%
AF Crecimiento I SICAV SA 149,036 541,000 2.435%
ORAFP 5 ¾ 10/29/49 321 444,000 1.998%
IBESM 5 09/11/19 454 423,000 1.904%
CAJARU 1 ¼ 01/26/22 412 412,000 1.854%
MADRID 1.826 04/30/25 411 411,000 1.850%
CASTIL 4 04/30/24 365 365,000 1.643%
ANDAL 4.85 03/17/20 361 361,000 1.625%
VALMUN 4.9 03/17/20 360 360,000 1.620%

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

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