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Bolinver SICAV SA

BLV:SM
Soc.Bol SIBE
26.98
EUR
0.00
0.00%
As of 11:39 AM EDT 9/27/2016
Previous Close
26.98
52Wk Range
25.66 - 27.28
1 Yr Return
2.35%
YTD Return
0.37%
Volume
0
Previous Close
26.98
52Wk Range
25.66 - 27.28
1 Yr Return
2.08%
YTD Return
0.37%
NAV (on 09/23/2016)
26.96083
Total Assets (m EUR) (on 04/04/2013)
8.354
Inception Date
04/17/2002
Premium/Discount
-0.41%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/28/2000)
0.6563034
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.28%
3 Yr Return
3.21%
5 Yr Return
4.36%

Top Fund Holdings

Name Position Value % of Fund
128.47 k 1.31 m 11.02
681.00 681.00 k 5.72
52.68 k 629.00 k 5.28
471.00 471.00 k 3.95
2.75 k 376.00 k 3.16
2.68 k 364.00 k 3.06
2.32 k 342.00 k 2.87
453.01 340.00 k 2.85
1.27 k 280.00 k 2.35
119.59 207.00 k 1.74
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