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

Xamia Gestion Patrimonial SICAV SA

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S3409:SM

12.3000 EUR 0.0100 0.08%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Xamia Gestion Patrimonial SICAV SA (S3409)

Open: 12.3000 High - Low: 12.3000 - 12.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.8500 - 12.3400 Beta vs IBEX: 0.4163

ETF Chart for S3409

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  • S3409:SM 12.3000
  • 1M
  • 1Y
12.3100
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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 2014-04-16) 12.3333
Assets (M) (on 2013-04-04) 16.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0719
Fund Leveraged N

Dividends for S3409

No dividends reported

Performance for S3409

1-Month +1.99% 1-Year +12.64%
3-Month +2.07% 3-Year +5.70%
Year To Date +4.06% 5-Year +4.93%
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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