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CAN WK Fin Siete SICAV SA

S0497:SM
Soc.Bol SIBE
7.09
EUR
0.00
0.00%
As of 11:39 AM EDT 9/28/2016
Previous Close
7.09
52Wk Range
7.07 - 7.50
1 Yr Return
-4.45%
YTD Return
-4.06%
Volume
0
Previous Close
7.09
52Wk Range
7.07 - 7.50
1 Yr Return
-4.70%
YTD Return
-4.06%
NAV (on 09/27/2016)
7.093403
Total Assets (m EUR) (on 04/04/2013)
2.163
Inception Date
-
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
0.47%
5 Yr Return
0.69%

Top Fund Holdings

Name Position Value % of Fund
800.00 800.00 k 30.73
109.00 109.00 k 4.19
109.00 109.00 k 4.19
107.00 107.00 k 4.11
105.00 105.00 k 4.03
104.00 104.00 k 4.00
104.00 104.00 k 4.00
102.00 102.00 k 3.92
1.05 k 82.00 k 3.15
1.70 k 43.00 k 1.65
Profile
CAN WK Fin Siete 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408