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Xamia Gestion Patrimonial SICAV SA

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S3409:SM
Soc.Bol SIBE
13.08
EUR
0.08
0.61%
As of 11:39:00 ET on 09/04/2015.
Open
13.08
Day Range
13.08 - 13.08
Previous Close
13.16
52Wk Range
12.49 - 13.84
1 Yr Return
2.27%
YTD Return
1.79%
Open
13.08
Day Range
13.08 - 13.08
Volume
0
Previous Close
13.16
52Wk Range
12.49 - 13.84
1 Yr Return
2.27%
YTD Return
1.79%
NAV (on 09/02/2015)
13.0917
Total Assets (m EUR) (on 04/04/2013)
16.228
Inception Date
03/18/2008
Premium/Discount
0.75%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.40%
3 Yr Return
9.00%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
AF Dobra SICAV SA 52.01 k 633.00 k 2.94
BTPS 3 ¾ 09/01/24 563.00 563.00 k 2.61
AF Crecimiento I SICAV SA 147.49 k 528.00 k 2.45
TELEFO 5 03/31/49 522.00 522.00 k 2.42
ORAFP 5 ¾ 10/29/49 306.40 432.00 k 2.01
IBESM 5 09/11/19 447.23 401.00 k 1.86
CAJARU 1 ¼ 01/26/22 400.00 400.00 k 1.86
MADRID 1.826 04/30/25 366.00 366.00 k 1.70
VALMUN 4.9 03/17/20 349.00 349.00 k 1.62
ANDAL 4.85 03/17/20 349.00 349.00 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