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Besser Inversiones SICAV SA

S0394:SM
Soc.Bol SIBE
10.10
EUR
0.05
0.50%
As of 11:39 AM EDT 9/27/2016
Open
10.10
Day Range
10.10 - 10.10
Previous Close
10.05
52Wk Range
9.58 - 10.55
1 Yr Return
0.50%
YTD Return
-2.04%
Open
10.10
Day Range
10.10 - 10.10
Volume
0
Previous Close
10.05
52Wk Range
9.58 - 10.55
1 Yr Return
0.20%
YTD Return
-2.04%
NAV (on 09/23/2016)
10.08177
Total Assets (m EUR) (on 04/04/2013)
2.488
Inception Date
08/03/2006
Premium/Discount
-0.51%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.90%
3 Yr Return
4.07%
5 Yr Return
5.41%

Top Fund Holdings

Name Position Value % of Fund
154.00 154.00 k 6.47
147.00 147.00 k 6.18
2.70 k 101.00 k 4.25
131.37 100.00 k 4.20
6.45 k 92.00 k 3.87
2.20 k 79.00 k 3.32
633.07 76.00 k 3.19
14.65 k 73.00 k 3.07
462.32 69.00 k 2.90
3.21 k 56.00 k 2.35
Profile
Besser 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700