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Ceral 2000 Inversiones SICAV SA

S0636:SM
Soc.Bol SIBE
9.5700
EUR
0.0100
0.10%
As of 11:39 AM EDT 8/26/2016
Open
9.5700
Day Range
9.5700 - 9.5700
Previous Close
9.5600
52Wk Range
8.6800 - 9.5700
1 Yr Return
3.13%
YTD Return
2.79%
Open
9.5700
Day Range
9.5700 - 9.5700
Volume
0
Previous Close
9.5600
52Wk Range
8.6800 - 9.5700
1 Yr Return
3.68%
YTD Return
2.79%
NAV (on 08/25/2016)
9.5723
Total Assets (m EUR) (on 04/04/2013)
7.956
Inception Date
05/29/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.57%
3 Yr Return
2.83%
5 Yr Return
4.96%

Top Fund Holdings

Name Position Value % of Fund
1.32 k 1.32 m 9.82
766.00 766.00 k 5.72
760.00 760.00 k 5.67
605.00 605.00 k 4.52
92.69 k 571.00 k 4.26
535.00 535.00 k 3.99
411.00 411.00 k 3.07
434.06 392.00 k 2.93
339.00 339.00 k 2.53
295.00 295.00 k 2.20
Profile
Ceral 2000 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 and fixed-income instruments.
Address
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408