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

Xamia Gestion Patrimonial SICAV SA

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S3409:SM

12.7300 EUR 0.0700 0.55%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Xamia Gestion Patrimonial SICAV SA (S3409)

Open: 12.7300 High - Low: 12.7300 - 12.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2300 - 12.7400 Beta vs IBEX: 0.4347

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  • S3409:SM 12.7300
  • 1M
  • 1Y
12.6600
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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 2014-08-26) 12.7779
Assets (M) (on 2013-04-04) 16.2280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.0892
Fund Leveraged N

Dividends for S3409

No dividends reported

Performance for S3409

1-Month +0.55% 1-Year +12.85%
3-Month +1.52% 3-Year +9.43%
Year To Date +7.70% 5-Year +4.84%
Expense Ratio -

Top Fund Holdings for S3409

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 954 957,350 4.660%
TELEFO 5 03/31/49 500 521,818 2.540%
Dobra Inversiones SICAV SA 44,500 519,763 2.530%
REPSM 3 ½ 07/01/23 499 499,219 2.430%
JUNGAL 5.763 04/03/17 405 456,077 2.220%
MADRID 4 ⅛ 05/21/24 401 437,587 2.130%
CAJARU 3 ¾ 11/22/18 400 433,478 2.110%
BBVASM 3 ¼ 03/21/16 400 417,043 2.030%

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

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