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Padinver SICAV SA

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PAD:SM
Soc.Bol SIBE
96.89
EUR
0.21
0.22%
As of 11:39:00 ET on 07/07/2015.
Open
96.89
Day Range
96.89 - 96.89
Volume
0
Previous Close
97.10
52Wk Range
88.64 - 99.21
1 Yr Return
4.22%
NAV (on 07/03/2015)
96.5866
Total Assets (m EUR) (on 04/03/2013)
6.634
Inception Date
12/01/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
PABLO DIEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.55%
3 Yr Return
9.60%
5 Yr Return
5.87%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 6.55 k 7.55 m 31.54
FCCSM 6 ½ 10/30/20 1.00 k 1.02 m 4.28
BKIASM Float 11/14/17 1.00 k 952.97 k 3.98
OBRAS 8 ¾ 03/15/18 800.00 830.63 k 3.47
Banco Santander SA 136.95 k 816.22 k 3.41
Jeronimo Martins SGPS SA 70.00 k 669.06 k 2.79
Repsol SA 36.03 k 565.11 k 2.36
NHHSM 6 ⅞ 11/15/19 500.00 550.14 k 2.30
ALMSM 4 ⅝ 04/01/21 500.00 532.21 k 2.22
POPSM 4 07/17/15 500.00 507.22 k 2.12
Profile
Padinver 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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500