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Padinver SICAV SA

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PAD:SM
Soc.Bol SIBE
92.54
EUR
2.16
2.39%
As of 11:39:00 ET on 08/28/2015.
Open
92.54
Day Range
92.54 - 92.54
Previous Close
90.38
52Wk Range
88.64 - 99.21
1 Yr Return
-0.36%
YTD Return
-0.32%
Open
92.54
Day Range
92.54 - 92.54
Volume
0
Previous Close
90.38
52Wk Range
88.64 - 99.21
1 Yr Return
-0.36%
YTD Return
-0.32%
NAV (on 08/26/2015)
91.9026
Total Assets (m EUR) (on 04/03/2013)
6.634
Inception Date
12/01/2006
Premium/Discount
1.83%
Average 52-Week Premium
0.02%
Fund Managers
PABLO DIEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.52%
3 Yr Return
6.70%
5 Yr Return
3.43%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 5.78 k 6.71 m 27.57
FCCSM 6 ½ 10/30/20 1.00 k 1.04 m 4.27
BKIASM Float 11/14/17 1.00 k 955.15 k 3.93
Jazztel PLC 70.00 k 887.95 k 3.65
OBRAS 8 ¾ 03/15/18 800.00 830.59 k 3.42
REPSM 3 ⅞ 12/29/49 700.00 700.01 k 2.88
Galp Energia SGPS SA 60.00 k 603.90 k 2.48
NHHSM 6 ⅞ 11/15/19 500.00 562.15 k 2.31
Swatch Group AG/The 1.40 k 552.75 k 2.27
ALMSM 4 ⅝ 04/01/21 500.00 535.31 k 2.20
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