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Algenid Inversiones SICAV SA

S0112:SM
Soc.Bol SIBE
1.24
EUR
0.00
0.00%
As of 11:39 AM EDT 9/26/2016
Open
1.24
Day Range
1.24 - 1.24
Previous Close
1.24
52Wk Range
1.17 - 1.26
1 Yr Return
3.33%
YTD Return
3.33%
Open
1.24
Day Range
1.24 - 1.24
Volume
0
Previous Close
1.24
52Wk Range
1.17 - 1.26
1 Yr Return
3.33%
YTD Return
3.33%
NAV (on 09/21/2016)
1.243554
Total Assets (m EUR) (on 04/02/2013)
7.011
Inception Date
08/03/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.48%
3 Yr Return
0.82%
5 Yr Return
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.07 814.00 k 12.67
137.27 792.00 k 12.33
5.44 k 573.00 k 8.92
3.64 k 500.00 k 7.78
27.29 k 377.00 k 5.87
26.14 k 275.00 k 4.28
189.00 189.00 k 2.94
178.00 178.00 k 2.77
19.15 k 162.00 k 2.52
12.27 k 140.00 k 2.18
Profile
Algenid 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel