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Xoxote Cartera 2005 SICAV SA

S0264:SM
Soc.Bol SIBE
13.21
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Open
13.21
Day Range
13.21 - 13.21
Previous Close
13.21
52Wk Range
12.10 - 13.36
1 Yr Return
5.43%
YTD Return
1.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.21
Day Range
13.21 - 13.21
Volume
0
Previous Close
13.21
52Wk Range
12.10 - 13.36
1 Yr Return
5.18%
YTD Return
1.62%
NAV (on 05/23/2017)
13.2427
Total Assets (m EUR) (on 04/02/2013)
2.404
Inception Date
02/09/2007
Premium/Discount
-0.47%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.76%
3 Yr Return
0.10%
5 Yr Return
2.99%

Top Fund Holdings

Name Position Value % of Fund
8.33 k 152.00 k 4.88
104.00 104.00 k 3.34
736.19 103.00 k 3.31
745.61 102.00 k 3.28
6.25 k 102.00 k 3.28
102.00 102.00 k 3.28
7.96 k 100.00 k 3.21
3.46 k 100.00 k 3.21
100.00 100.00 k 3.21
100.00 100.00 k 3.21
Profile
Xoxote Cartera 2005 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700