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Xamia Gestion Patrimonial SICAV SA

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S3409:SM
Soc.Bol SIBE
13.43
EUR
0.02
0.15%
As of 11:39:01 ET on 07/01/2015.
Open
13.43
Day Range
13.43 - 13.43
Volume
0
Previous Close
13.41
52Wk Range
12.48 - 13.84
1 Yr Return
6.08%
NAV (on 06/29/2015)
13.2699
Total Assets (m EUR) (on 04/04/2013)
16.228
Inception Date
03/18/2008
Premium/Discount
1.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
11.86%
5 Yr Return
6.24%
Top Fund Holdings
Name Position Value % of Fund
AF Dobra SICAV SA 54.23 k 666.00 k 3.00
TELEFO 5 03/31/49 542.00 542.00 k 2.44
AF Crecimiento I SICAV SA 149.04 k 541.00 k 2.44
ORAFP 5 ¾ 10/29/49 320.91 444.00 k 2.00
IBESM 5 09/11/19 453.79 423.00 k 1.90
CAJARU 1 ¼ 01/26/22 412.00 412.00 k 1.85
MADRID 1.826 04/30/25 411.00 411.00 k 1.85
CASTIL 4 04/30/24 365.00 365.00 k 1.64
ANDAL 4.85 03/17/20 361.00 361.00 k 1.62
VALMUN 4.9 03/17/20 360.00 360.00 k 1.62
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