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Xaiga 2001 SICAV SA

S3059:SM
Soc.Bol SIBE
17.17
EUR
0.01
0.06%
As of 11:39 AM EDT 5/26/2017
Open
17.17
Day Range
17.17 - 17.17
Previous Close
17.18
52Wk Range
15.86 - 17.27
1 Yr Return
6.25%
YTD Return
3.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.17
Day Range
17.17 - 17.17
Volume
0
Previous Close
17.18
52Wk Range
15.86 - 17.27
1 Yr Return
6.58%
YTD Return
3.19%
NAV (on 05/25/2017)
17.18257
Total Assets (m EUR) (on 04/04/2013)
2.697
Inception Date
02/28/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.26%
3 Yr Return
3.96%
5 Yr Return
4.75%

Top Fund Holdings

Name Position Value % of Fund
300.00 336.90 k 7.76
20.92 274.03 k 6.31
250.00 246.41 k 5.67
200.00 218.40 k 5.03
9.75 k 159.16 k 3.66
8.20 k 131.98 k 3.04
100.00 119.18 k 2.74
100.00 114.76 k 2.64
100.00 112.56 k 2.59
100.00 109.79 k 2.53
Profile
Xaiga 2001 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-