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Aguaxul de Inversiones SICAV SA

S0067:SM
Soc.Bol SIBE
13.86
EUR
0.02
0.14%
As of 11:39 AM EDT 7/29/2016
Open
13.86
Day Range
13.86 - 13.86
Previous Close
13.84
52Wk Range
13.13 - 14.72
1 Yr Return
-5.00%
YTD Return
-1.91%
Open
13.86
Day Range
13.86 - 13.86
Volume
0
Previous Close
13.84
52Wk Range
13.13 - 14.72
1 Yr Return
-5.00%
YTD Return
-1.91%
NAV (on 07/28/2016)
13.82587
Total Assets (m EUR) (on 04/04/2013)
4.204
Inception Date
08/03/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.07%
3 Yr Return
2.99%
5 Yr Return
3.11%

Top Fund Holdings

Name Position Value % of Fund
234.00 234.00 k 4.45
1.69 k 200.00 k 3.80
198.00 198.00 k 3.76
187.00 187.00 k 3.56
952.48 172.00 k 3.27
139.00 139.00 k 2.64
105.34 118.00 k 2.24
109.00 109.00 k 2.07
103.00 103.00 k 1.96
1.65 k 65.00 k 1.24
Profile
Aguaxul de 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500