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Besser Inversiones SICAV SA

S0394:SM
Soc.Bol SIBE
10.00
EUR
0.02
0.20%
As of 11:39 AM EDT 6/24/2016
Open
10.00
Day Range
10.00 - 10.00
Previous Close
9.98
52Wk Range
9.58 - 10.69
1 Yr Return
-5.12%
YTD Return
-3.01%
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
9.98
52Wk Range
9.58 - 10.69
1 Yr Return
-3.94%
YTD Return
-3.01%
NAV (on 06/22/2016)
10.0117
Total Assets (m EUR) (on 04/04/2013)
2.488
Inception Date
08/03/2006
Premium/Discount
-1.42%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
5.77%
5 Yr Return
3.92%

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