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Aplinsa Inversiones SICAV SA

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S0210:SM
Soc.Bol SIBE
1.02
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.02
52Wk Range
1.01 - 1.30
1 Yr Return
-15.70%
YTD Return
-6.42%
Open
1.02
Day Range
1.02 - 1.02
Volume
0
Previous Close
1.02
52Wk Range
1.01 - 1.30
1 Yr Return
-15.70%
YTD Return
-6.42%
NAV (on 02/08/2016)
0.999994
Total Assets (m EUR) (on 04/04/2013)
2.402
Inception Date
12/19/2006
Premium/Discount
2.00%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.73%
3 Yr Return
-0.32%
5 Yr Return
-0.77%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 7.99 k 159.00 k 6.37
First Eagle Amundi - First Eag 1.00 k 145.00 k 5.80
Julius Baer Multistock - Absol 852.15 103.00 k 4.12
Ethna-Aktiv 747.93 101.00 k 4.04
Telefonica SA 9.77 k 100.00 k 4.00
JPMorgan Investment Funds - Gl 796.40 99.00 k 3.96
Banco Bilbao Vizcaya Argentari 14.58 k 97.00 k 3.88
DWS Deutschland 497.49 97.00 k 3.88
Invesco Pan European Equity Fu 4.99 k 95.00 k 3.80
Standard Life Investments Glob 7.47 k 93.00 k 3.72
Profile
Aplinsa 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422