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Sega 2008 SICAV SA

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AL2:SM
Soc.Bol SIBE
13.03
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
13.03
Day Range
13.03 - 13.03
Volume
0
Previous Close
13.03
52Wk Range
11.29 - 13.58
1 Yr Return
10.42%
NAV (on 07/01/2015)
13.1023
Total Assets (m EUR) (on 04/03/2013)
2.415
Inception Date
11/06/2000
Premium/Discount
1.20%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
7.84%
5 Yr Return
5.77%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Iberia Fund 75.48 k 1.05 m 12.61
SPGB 4.9 07/30/40 367.00 450.17 k 5.42
iShares MSCI Japan EUR Hedged 10.93 k 405.50 k 4.89
Google Inc 917.00 384.47 k 4.63
SPGB 3.8 04/30/24 350.00 384.14 k 4.63
SPGB 4.4 10/31/23 300.00 345.13 k 4.16
SPGB 4 ½ 01/31/18 300.00 340.66 k 4.11
ICO 4 ⅞ 07/30/17 300.00 339.65 k 4.09
SPGB 4.1 07/30/18 300.00 338.36 k 4.08
FADE 3 ⅞ 03/17/18 300.00 331.42 k 3.99
Profile
Sega 2008 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
-