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Besser Inversiones SICAV SA

S0394:SM
Soc.Bol SIBE
10.03
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
10.03
52Wk Range
9.58 - 10.64
1 Yr Return
-4.66%
YTD Return
-2.72%
Volume
0
Previous Close
10.03
52Wk Range
9.58 - 10.64
1 Yr Return
-5.47%
YTD Return
-2.72%
NAV (on 07/26/2016)
10.04227
Total Assets (m EUR) (on 04/04/2013)
2.488
Inception Date
08/03/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
4.88%
5 Yr Return
4.03%

Top Fund Holdings

Name Position Value % of Fund
154.00 154.00 k 6.35
145.00 145.00 k 5.98
2.70 k 104.00 k 4.29
130.57 98.00 k 4.04
6.45 k 93.00 k 3.84
14.53 k 83.00 k 3.42
2.20 k 78.00 k 3.22
639.00 77.00 k 3.18
468.35 69.00 k 2.85
3.23 k 60.00 k 2.47
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