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Collbato Invest SICAV SA

COL1:SM
Soc.Bol SIBE
6.29
EUR
0.04
0.64%
As of 11:39 AM EDT 5/27/2016
Open
6.29
Day Range
6.29 - 6.29
Previous Close
6.25
52Wk Range
5.81 - 6.83
1 Yr Return
-7.91%
YTD Return
-2.63%
Open
6.29
Day Range
6.29 - 6.29
Volume
1
Previous Close
6.25
52Wk Range
5.81 - 6.83
1 Yr Return
-7.36%
YTD Return
-2.63%
NAV (on 05/26/2016)
6.29819
Total Assets (m EUR) (on 04/04/2013)
3.751
Inception Date
09/04/2006
Premium/Discount
-0.77%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.01%
3 Yr Return
6.68%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
13.90 k 203.00 k 5.06
172.00 172.00 k 4.29
117.00 117.00 k 2.92
114.00 114.00 k 2.84
113.00 113.00 k 2.82
113.00 113.00 k 2.82
358.90 112.00 k 2.79
840.83 100.00 k 2.49
100.00 100.00 k 2.49
756.77 100.00 k 2.49
Profile
Collbato Invest SA SIMCAVF is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500