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Xamia Gestion Patrimonial SICAV SA

S3409:SM
Soc.Bol SIBE
13.80
EUR
0.00
0.00%
As of 11:39 AM EDT 4/28/2017
Open
13.80
Day Range
13.80 - 13.80
Previous Close
13.80
52Wk Range
12.72 - 13.80
1 Yr Return
5.67%
YTD Return
2.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.80
Day Range
13.80 - 13.80
Volume
0
Previous Close
13.80
52Wk Range
12.72 - 13.80
1 Yr Return
5.67%
YTD Return
2.60%
NAV (on 04/26/2017)
13.80999
Total Assets (m EUR) (on 04/04/2013)
16.228
Inception Date
03/18/2008
Premium/Discount
-0.87%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
3.63%
5 Yr Return
6.51%

Top Fund Holdings

Name Position Value % of Fund
53.85 k 597.81 k 3.15
500.00 581.65 k 3.06
147.38 k 545.83 k 2.87
500.00 532.70 k 2.80
1.93 k 430.16 k 2.26
377.57 423.74 k 2.23
240.00 420.43 k 2.21
400.00 413.94 k 2.18
400.00 407.39 k 2.14
351.15 373.58 k 1.97
Profile
Xamia Gestion Patrimonial 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-