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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

13.8100 EUR 0.0300 0.22%

As of 11:39:01 ET on 04/17/2015.

Snapshot for Xamia Gestion Patrimonial SICAV SA (S3409)

Open: 13.8100 High - Low: 13.8100 - 13.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3300 - 13.8400 Beta vs IBEX: 0.4062

ETF Chart for S3409

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  • S3409:SM 13.8100
  • 1M
  • 1Y
13.8400
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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 2015-04-15) 13.8267
Assets (M) (on 2013-04-04) 16.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.1190
Fund Leveraged N

Dividends for S3409

No dividends reported

Performance for S3409

1-Month +0.58% 1-Year +12.28%
3-Month +7.30% 3-Year +11.14%
Year To Date +7.47% 5-Year +5.85%
Expense Ratio -

Top Fund Holdings for S3409

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,222 1,222,000 5.867%
BTPS 3 ¾ 09/01/24 585 585,000 2.809%
TELEFO 5 03/31/49 524 524,000 2.516%
AF Crecimiento I SICAV SA 148,071 499,000 2.396%
AF Dobra SICAV SA 43,852 485,000 2.329%
MADRID 4 ⅛ 05/21/24 477 477,000 2.290%
BKIASM 3 ½ 01/17/19 433 433,000 2.079%
ORAFP 5 ¾ 10/29/49 308 396,000 1.901%
IBESM 5 09/11/19 446 369,000 1.772%
CASTIL 4 04/30/24 355 355,000 1.704%

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

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