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Chart Inversiones SICAV SA

CHI:SM
Soc.Bol SIBE
11.10
EUR
0.07
0.63%
As of 11:39 AM EDT 5/26/2016
Open
11.10
Day Range
11.10 - 11.10
Previous Close
11.03
52Wk Range
10.11 - 11.85
1 Yr Return
-6.17%
YTD Return
-0.36%
Open
11.10
Day Range
11.10 - 11.10
Volume
0
Previous Close
11.03
52Wk Range
10.11 - 11.85
1 Yr Return
-6.17%
YTD Return
-0.36%
NAV (on 05/25/2016)
11.16256
Total Assets (m EUR) (on 05/25/2016)
279.895
Inception Date
12/01/2006
Premium/Discount
-1.19%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.73%
3 Yr Return
4.48%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 17.47 m 6.38
9.09 k 9.09 m 3.32
78.17 k 6.42 m 2.34
6.33 k 6.33 m 2.31
297.31 k 6.08 m 2.22
52.61 k 5.89 m 2.15
5.61 m 5.69 m 2.08
5.34 k 5.34 m 1.95
5.25 k 5.25 m 1.92
412.08 k 5.15 m 1.88
Profile
Chart Inversiones 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
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
Phone
34-91-396-8633