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Algenid Inversiones SICAV SA

S0112:SM
Soc.Bol SIBE
1.23
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Open
1.23
Day Range
1.23 - 1.23
Previous Close
1.23
52Wk Range
1.17 - 1.24
1 Yr Return
0.82%
YTD Return
2.50%
Open
1.23
Day Range
1.23 - 1.23
Volume
0
Previous Close
1.23
52Wk Range
1.17 - 1.24
1 Yr Return
0.82%
YTD Return
2.50%
NAV (on 07/25/2016)
1.22949
Total Assets (m EUR) (on 04/02/2013)
7.011
Inception Date
08/03/2006
Premium/Discount
-0.77%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.81%
3 Yr Return
0.55%
5 Yr Return
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.07 814.00 k 12.56
137.28 792.00 k 12.22
5.45 k 570.00 k 8.79
3.64 k 500.00 k 7.71
27.29 k 377.00 k 5.82
26.11 k 263.00 k 4.06
192.00 192.00 k 2.96
20.02 k 189.00 k 2.92
180.00 180.00 k 2.78
41.49 k 159.00 k 2.45
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