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Padinver SICAV SA

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PAD:SM
Soc.Bol SIBE
84.67
EUR
1.95
2.25%
As of 11:39 AM EST on 2/11/2016.
Open
84.67
Day Range
84.67 - 84.67
Previous Close
86.62
52Wk Range
83.51 - 99.21
1 Yr Return
-11.15%
YTD Return
-7.56%
Open
84.67
Day Range
84.67 - 84.67
Volume
0
Previous Close
86.62
52Wk Range
83.51 - 99.21
1 Yr Return
-11.29%
YTD Return
-7.56%
NAV (on 02/10/2016)
83.57947
Total Assets (m EUR) (on 02/10/2016)
17.598
Inception Date
12/01/2006
Premium/Discount
3.64%
Average 52-Week Premium
0.17%
Fund Managers
PABLO DIEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.73%
3 Yr Return
2.42%
5 Yr Return
-0.03%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 80.82 k 997.70 k 4.89
FCCSM 6 ½ 10/30/20 1.00 k 942.99 k 4.62
BKIASM Float 11/14/17 1.00 k 930.86 k 4.56
OHLSM 5 ½ 03/15/23 900.00 826.22 k 4.05
SGLT 0 07/15/16 813.00 812.82 k 3.98
ALMSM 4 ⅝ 04/01/21 700.00 746.99 k 3.66
Dufry AG 6.00 k 679.45 k 3.33
Gas Natural SDG SA 32.00 k 655.20 k 3.21
REPSM 3 ⅞ 12/29/49 700.00 644.34 k 3.16
Telefonica SA 53.08 k 619.70 k 3.04
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