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Xamia Gestion Patrimonial SICAV SA

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S3409:SM
Soc.Bol SIBE
12.67
EUR
0.01
0.08%
As of 11:39:00 ET on 02/09/2016.
Open
12.67
Day Range
12.67 - 12.67
Previous Close
12.66
52Wk Range
12.60 - 13.84
1 Yr Return
-4.59%
YTD Return
-2.46%
Open
12.67
Day Range
12.67 - 12.67
Volume
0
Previous Close
12.66
52Wk Range
12.60 - 13.84
1 Yr Return
-4.45%
YTD Return
-2.46%
NAV (on 02/05/2016)
12.66651
Total Assets (m EUR) (on 04/04/2013)
16.228
Inception Date
03/18/2008
Premium/Discount
0.42%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.24%
3 Yr Return
5.57%
5 Yr Return
3.97%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 09/01/24 600.00 600.00 k 2.85
AF Dobra SICAV SA 53.41 k 572.00 k 2.72
AF Crecimiento I SICAV SA 147.62 k 527.00 k 2.50
TELEFO 5 03/31/49 505.00 505.00 k 2.40
IBESM 5 09/11/19 445.51 410.00 k 1.95
ORAFP 5 ¾ 10/29/49 297.20 403.00 k 1.91
CAJARU 1 ¼ 01/26/22 398.00 398.00 k 1.89
MADRID 1.826 04/30/25 397.00 397.00 k 1.89
ANDAL 4.85 03/17/20 356.00 356.00 k 1.69
VALMUN 4.9 03/17/20 355.00 355.00 k 1.69
Profile
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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327