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Clara Inversiones SICAV SA

S0339:SM
Soc.Bol SIBE
7.04
EUR
0.05
0.72%
As of 11:39 AM EDT 5/27/2016
Open
7.04
Day Range
7.04 - 7.04
Previous Close
6.99
52Wk Range
6.66 - 7.74
1 Yr Return
-8.57%
YTD Return
-2.76%
Open
7.04
Day Range
7.04 - 7.04
Volume
0
Previous Close
6.99
52Wk Range
6.66 - 7.74
1 Yr Return
-8.81%
YTD Return
-2.76%
NAV (on 05/25/2016)
7.07832
Total Assets (m EUR) (on 04/03/2013)
2.725
Inception Date
07/27/2006
Premium/Discount
-1.11%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.03%
3 Yr Return
2.28%
5 Yr Return
2.47%

Top Fund Holdings

Name Position Value % of Fund
141.00 141.00 k 3.22
112.00 112.00 k 2.56
651.56 111.00 k 2.54
120.77 108.00 k 2.47
119.65 107.00 k 2.45
785.97 95.00 k 2.17
87.00 87.00 k 1.99
3.70 k 75.00 k 1.71
318.13 75.00 k 1.71
5.69 k 72.00 k 1.65
Profile
Clara 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