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Aguaxul de Inversiones SICAV SA

S0067:SM
Soc.Bol SIBE
13.85
EUR
0.07
0.51%
As of 11:39 AM EDT 5/27/2016
Open
13.86
Day Range
13.85 - 13.86
Previous Close
13.78
52Wk Range
13.13 - 14.76
1 Yr Return
-6.17%
YTD Return
-1.98%
Open
13.86
Day Range
13.85 - 13.86
Volume
1
Previous Close
13.78
52Wk Range
13.13 - 14.76
1 Yr Return
-5.85%
YTD Return
-1.98%
NAV (on 05/26/2016)
13.86181
Total Assets (m EUR) (on 04/04/2013)
4.204
Inception Date
08/03/2006
Premium/Discount
-0.59%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.44%
3 Yr Return
2.98%
5 Yr Return
3.06%

Top Fund Holdings

Name Position Value % of Fund
227.00 227.00 k 4.21
203.00 203.00 k 3.76
1.69 k 201.00 k 3.72
198.00 198.00 k 3.67
184.00 184.00 k 3.41
953.61 178.00 k 3.30
135.00 135.00 k 2.50
104.47 130.00 k 2.41
107.00 107.00 k 1.98
2.85 k 72.00 k 1.33
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