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

Xamia Gestion Patrimonial SICAV SA

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S3409:SM

12.7800 EUR 0.0200 0.16%

As of 11:39:02 ET on 11/20/2014.

Snapshot for Xamia Gestion Patrimonial SICAV SA (S3409)

Open: 12.7800 High - Low: 12.7800 - 12.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7100 - 12.8700 Beta vs IBEX: 0.4267

ETF Chart for S3409

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  • S3409:SM 12.7800
  • 1M
  • 1Y
12.7600
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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 2014-11-19) 12.7624
Assets (M) (on 2013-04-04) 16.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for S3409

No dividends reported

Performance for S3409

1-Month +1.67% 1-Year +8.41%
3-Month +1.67% 3-Year +9.33%
Year To Date +7.95% 5-Year +4.64%
Expense Ratio -

Top Fund Holdings for S3409

Filing Date: 09/30/2014
Name Position Value % of Total
CAIXAB 2 ⅜ 05/09/19 516 516,000 2.477%
TELEFO 5 03/31/49 513 513,000 2.463%
Dobra Inversiones SICAV SA 44,562 504,000 2.420%
Telefonica SA 40,800 500,000 2.400%
MADRID 4 ⅛ 05/21/24 458 458,000 2.199%
CAJARU 3 ¾ 11/22/18 443 443,000 2.127%
AF Crecimiento I SICAV SA 117,718 392,000 1.882%
IBESM 5 09/11/19 445 352,000 1.690%
ANDAL 4.85 03/17/20 348 348,000 1.671%
TITIM 6 ⅛ 12/14/18 347 347,000 1.666%

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

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