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Xylon-94 SICAV SA

XYL:SM
Soc.Bol SIBE
14.54
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
14.54
52Wk Range
13.55 - 15.91
1 Yr Return
-7.39%
YTD Return
-3.52%
Volume
0
Previous Close
14.54
52Wk Range
13.55 - 15.91
1 Yr Return
-7.21%
YTD Return
-3.52%
NAV (on 07/27/2016)
14.5768
Total Assets (m EUR) (on 04/04/2013)
2.402
Inception Date
09/27/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
4.96%
5 Yr Return
4.58%

Top Fund Holdings

Name Position Value % of Fund
3.77 k 711.54 k 12.47
325.00 405.20 k 7.10
54.92 k 235.64 k 4.13
200.00 207.76 k 3.64
2.14 k 206.94 k 3.63
5.00 k 151.80 k 2.66
2.00 k 122.53 k 2.15
40.62 k 122.18 k 2.14
106.00 114.77 k 2.01
100.00 113.38 k 1.99
Profile
Xylon-94 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500