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

Xamia Gestion Patrimonial SICAV SA

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S3409:SM

12.6200 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Xamia Gestion Patrimonial SICAV SA (S3409)

Open: 12.6200 High - Low: 12.6200 - 12.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1500 - 12.7400 Beta vs IBEX: 0.4380

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  • S3409:SM 12.6200
  • 1M
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12.6200
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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.bancomadrid.com

Fundamentals for S3409

NAV (on 2014-07-21) 12.6080
Assets (M) (on 2013-04-04) 16.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0855
Fund Leveraged N

Dividends for S3409

No dividends reported

Performance for S3409

1-Month -0.71% 1-Year +13.29%
3-Month +2.60% 3-Year +7.42%
Year To Date +6.77% 5-Year +4.97%
Expense Ratio -

Top Fund Holdings for S3409

Filing Date: 12/31/2013
Name Position Value % of Total
Dobra Inversiones SICAV SA 44,694 478,229 2.490%
Telefonica SA 40,245 476,308 2.480%

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

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