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Boysep Investment SICAV SA

BOY:SM
Soc.Bol SIBE
10.07
EUR
0.08
0.80%
As of 11:39 AM EDT 8/26/2016
Open
10.07
Day Range
10.07 - 10.07
Previous Close
9.99
52Wk Range
8.26 - 10.48
1 Yr Return
0.40%
YTD Return
3.28%
Open
10.07
Day Range
10.07 - 10.07
Volume
0
Previous Close
9.99
52Wk Range
8.26 - 10.48
1 Yr Return
-1.95%
YTD Return
3.28%
NAV (on 08/24/2016)
10.10036
Total Assets (m EUR) (on 04/03/2013)
36.473
Inception Date
10/31/2006
Premium/Discount
-0.60%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.11%
3 Yr Return
4.20%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
21.34 k 2.79 m 7.20
420.80 k 2.72 m 7.02
2.12 k 2.12 m 5.48
25.16 k 1.71 m 4.40
135.06 k 1.54 m 3.98
264.72 k 1.32 m 3.40
1.07 m 1.26 m 3.26
759.42 k 1.11 m 2.86
111.47 k 943.00 k 2.43
261.93 k 885.00 k 2.28
Profile
Boysep Investment 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000