Error: Could not add to watchlist. X
+ Watchlist

Xylon-94 SICAV SA

XYL:SM
Soc.Bol SIBE
15.39
EUR
0.00
0.00%
As of 11:39 AM EDT 4/21/2017
Open
15.39
Day Range
15.39 - 15.39
Previous Close
15.39
52Wk Range
13.98 - 15.55
1 Yr Return
4.91%
YTD Return
-0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.39
Day Range
15.39 - 15.39
Volume
0
Previous Close
15.39
52Wk Range
13.98 - 15.55
1 Yr Return
5.19%
YTD Return
-0.45%
NAV (on 02/02/2017)
15.38785
Total Assets (m EUR) (on 04/04/2013)
2.402
Inception Date
09/27/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
4.68%
5 Yr Return
5.68%

Top Fund Holdings

Name Position Value % of Fund
3.77 k 784.50 k 13.50
988.00 217.03 k 3.74
115.00 201.11 k 3.46
45.01 k 194.12 k 3.34
4.02 k 180.58 k 3.11
1.58 k 168.75 k 2.90
5.00 k 161.38 k 2.78
2.35 k 147.23 k 2.53
956.00 143.21 k 2.47
3.81 k 134.29 k 2.31
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