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Centaurus 2002 SICAV SA

S0629:SM
Soc.Bol SIBE
7.27
EUR
0.00
0.00%
As of 11:39 AM EDT 5/2/2016
Open
7.27
Day Range
7.27 - 7.27
Previous Close
7.27
52Wk Range
6.73 - 7.63
1 Yr Return
-4.59%
YTD Return
0.69%
Open
7.27
Day Range
7.27 - 7.27
Volume
826
Previous Close
7.27
52Wk Range
6.73 - 7.63
1 Yr Return
-4.59%
YTD Return
0.69%
NAV (on 04/29/2016)
7.213329
Total Assets (m EUR) (on 04/04/2013)
6.307
Inception Date
06/27/2002
Premium/Discount
0.79%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.27%
3 Yr Return
3.85%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
580.00 580.00 k 4.66
468.00 468.00 k 3.76
351.00 351.00 k 2.82
319.00 319.00 k 2.57
312.00 312.00 k 2.51
237.00 237.00 k 1.91
235.00 235.00 k 1.89
216.00 216.00 k 1.74
14.99 k 216.00 k 1.74
214.00 214.00 k 1.72
Profile
Centaurus 2002 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
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
Phone
34-91-319-3448