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Xylon-94 SICAV SA

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XYL:SM
Soc.Bol SIBE
14.13
EUR
0.15
1.05%
As of 11:39:00 ET on 02/05/2016.
Open
14.13
Day Range
14.13 - 14.13
Previous Close
14.28
52Wk Range
13.98 - 16.07
1 Yr Return
-4.98%
YTD Return
-6.24%
Open
14.13
Day Range
14.13 - 14.13
Volume
0
Previous Close
14.28
52Wk Range
13.98 - 16.07
1 Yr Return
-4.85%
YTD Return
-6.24%
NAV (on 02/04/2016)
14.14817
Total Assets (m EUR) (on 04/04/2013)
2.402
Inception Date
09/27/2006
Premium/Discount
0.93%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.65%
3 Yr Return
4.90%
5 Yr Return
3.08%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 4.78 k 814.00 k 14.08
SPGB 4.4 10/31/23 393.00 393.00 k 6.80
SPGB 3.8 01/31/17 212.00 212.00 k 3.67
Industria de Diseno Textil SA 5.05 k 150.00 k 2.60
Koninklijke Philips NV 6.51 k 137.00 k 2.37
ING Groep NV 9.72 k 123.00 k 2.13
ICO 4 04/30/18 116.00 116.00 k 2.01
Vodafone Group PLC 41.45 k 115.00 k 1.99
MADRID 4.99 06/17/18 114.00 114.00 k 1.97
SPGB 3 ¾ 10/31/18 111.00 111.00 k 1.92
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