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

Xamia Gestion Patrimonial SICAV SA

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S3409:SM

12.5500 EUR 0.1300 1.03%

As of 11:39:00 ET on 10/17/2014.

Snapshot for Xamia Gestion Patrimonial SICAV SA (S3409)

Open: 12.5500 High - Low: 12.5500 - 12.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6700 - 12.8700 Beta vs IBEX: 0.4241

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  • S3409:SM 12.5500
  • 1M
  • 1Y
12.6800
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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 2014-10-16) 12.4942
Assets (M) (on 2013-04-04) 16.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for S3409

No dividends reported

Performance for S3409

1-Month -2.03% 1-Year +7.63%
3-Month -0.32% 3-Year +8.51%
Year To Date +6.18% 5-Year +4.31%
Expense Ratio -

Top Fund Holdings for S3409

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 957 957,000 4.658%
TELEFO 5 03/31/49 522 522,000 2.541%
Dobra Inversiones SICAV SA 44,435 519,000 2.526%
REPSM 3 ½ 07/01/23 500 500,000 2.434%
JUNGAL 5.763 04/03/17 457 457,000 2.224%
MADRID 4 ⅛ 05/21/24 437 437,000 2.127%
CAJARU 3 ¾ 11/22/18 434 434,000 2.113%
BBVASM 3 ¼ 03/21/16 417 417,000 2.030%
AF Crecimiento I SICAV SA 117,337 379,000 1.845%
TITIM 6 ⅛ 12/14/18 347 347,000 1.689%

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

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