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Bolinver SICAV SA

BLV:SM
Soc.Bol SIBE
26.58
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Open
26.58
Day Range
26.58 - 26.58
Previous Close
26.58
52Wk Range
25.66 - 27.69
1 Yr Return
-4.01%
YTD Return
-1.12%
Open
26.58
Day Range
26.58 - 26.58
Volume
4
Previous Close
26.58
52Wk Range
25.66 - 27.69
1 Yr Return
-3.94%
YTD Return
-1.12%
NAV (on 05/24/2016)
26.69425
Total Assets (m EUR) (on 04/04/2013)
8.354
Inception Date
04/17/2002
Premium/Discount
-0.58%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/28/2000)
0.6563034
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.53%
3 Yr Return
3.04%
5 Yr Return
2.14%

Top Fund Holdings

Name Position Value % of Fund
128.78 k 1.32 m 10.75
665.00 665.00 k 5.42
52.69 k 637.00 k 5.19
461.00 461.00 k 3.75
2.77 k 382.00 k 3.11
2.68 k 372.00 k 3.03
2.33 k 346.00 k 2.82
447.82 340.00 k 2.77
1.27 k 301.00 k 2.45
119.54 205.00 k 1.67
Profile
Bolinver SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700