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Judeba Inversiones SICAV SA

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S0003:SM
Soc.Bol SIBE
11.55
EUR
0.55
4.55%
As of 11:39:00 ET on 08/27/2015.
Open
11.55
Day Range
11.55 - 11.55
Previous Close
12.10
52Wk Range
11.55 - 13.69
1 Yr Return
-7.67%
YTD Return
-6.55%
Open
11.55
Day Range
11.55 - 11.55
Volume
0
Previous Close
12.10
52Wk Range
11.55 - 13.69
1 Yr Return
-7.67%
YTD Return
-6.55%
NAV (on 08/25/2015)
11.9282
Total Assets (m EUR) (on 04/04/2013)
3.903
Inception Date
12/08/2006
Premium/Discount
4.21%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.44%
3 Yr Return
11.86%
5 Yr Return
5.56%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 37.95 k 357.00 k 8.02
Banco Santander SA 51.83 k 356.00 k 7.99
Gas Natural SDG SA 16.02 k 335.00 k 7.52
Abertis Infraestructuras SA 17.56 k 290.00 k 6.51
Ferrovial SA 12.58 k 249.00 k 5.59
CaixaBank SA 52.32 k 231.00 k 5.19
Repsol SA 12.58 k 218.00 k 4.90
Iberdrola SA 35.99 k 216.00 k 4.85
Banco de Sabadell SA 91.22 k 207.00 k 4.65
Telefonica SA 14.93 k 198.00 k 4.45
Profile
Judeba 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel