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Sega 2008 SICAV SA

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AL2:SM
Soc.Bol SIBE
12.90
EUR
0.24
1.90%
As of 11:39:00 ET on 08/28/2015.
Open
12.90
Day Range
12.90 - 12.90
Previous Close
12.66
52Wk Range
11.29 - 13.73
1 Yr Return
8.95%
YTD Return
6.79%
Open
12.90
Day Range
12.90 - 12.90
Volume
0
Previous Close
12.66
52Wk Range
11.29 - 13.73
1 Yr Return
8.95%
YTD Return
6.79%
NAV (on 08/26/2015)
12.9549
Total Assets (m EUR) (on 04/03/2013)
2.415
Inception Date
11/06/2000
Premium/Discount
0.73%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.30%
3 Yr Return
6.80%
5 Yr Return
5.54%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 05/01/23 400.00 502.69 k 7.71
Google Inc 917.00 440.42 k 6.75
BTPS 3 ¾ 09/01/24 350.00 421.33 k 6.46
iShares MSCI Japan EUR Hedged 7.42 k 348.68 k 5.35
SPGB 4.1 07/30/18 300.00 341.05 k 5.23
FADE 3 ⅞ 03/17/18 300.00 333.32 k 5.11
Rightmove PLC 6.49 k 282.00 k 4.32
SPGB 4 ½ 01/31/18 200.00 228.02 k 3.50
Industria de Diseno Textil SA 7.25 k 207.75 k 3.19
iShares MSCI Emerging Markets 5.36 k 205.39 k 3.15
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
-