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Iradier Inversiones SICAV SA

IRV:SM
Soc.Bol SIBE
10.77
EUR
0.05
0.47%
As of 11:39 AM EDT 6/28/2016
Open
10.77
Day Range
10.77 - 10.77
Previous Close
10.72
52Wk Range
10.11 - 11.16
1 Yr Return
-3.23%
YTD Return
-1.10%
Open
10.77
Day Range
10.77 - 10.77
Volume
0
Previous Close
10.72
52Wk Range
10.11 - 11.16
1 Yr Return
-3.23%
YTD Return
-1.10%
NAV (on 06/24/2016)
10.46994
Total Assets (m EUR) (on 06/24/2016)
2.924
Inception Date
11/10/1994
Premium/Discount
2.29%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.75%
3 Yr Return
6.96%
5 Yr Return
4.70%

Top Fund Holdings

Name Position Value % of Fund
175.00 175.00 k 5.85
9.53 k 86.00 k 2.87
1.68 k 82.00 k 2.74
436.12 75.00 k 2.51
64.00 64.00 k 2.14
282.56 56.00 k 1.87
3.54 k 43.00 k 1.44
25.13 43.00 k 1.44
71.41 41.00 k 1.37
461.35 31.00 k 1.04
Profile
Iradier 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00