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Xaxels & Bovall Finance SICAV SA

S3067:SM
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 10/21/2016)
16.57077
Total Assets (m EUR) (on 04/03/2013)
3.060
Inception Date
04/27/2007
Premium/Discount
-1.09%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.21 k 238.00 k 4.01
8.27 k 227.00 k 3.83
20.50 k 202.00 k 3.41
200.00 200.00 k 3.37
5.70 k 139.00 k 2.34
4.03 k 127.00 k 2.14
1.52 k 110.00 k 1.86
1.80 k 105.00 k 1.77
5.22 k 94.00 k 1.59
1.99 k 93.00 k 1.57
Profile
Xaxels & Bovall Finance 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700