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Cigarral de Inversiones SICAV SA

S0647:SM
Soc.Bol SIBE
17.91
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
17.91
Day Range
17.91 - 17.91
Previous Close
17.91
52Wk Range
17.32 - 18.85
1 Yr Return
-2.66%
YTD Return
-2.77%
Open
17.91
Day Range
17.91 - 17.91
Volume
0
Previous Close
17.91
52Wk Range
17.32 - 18.85
1 Yr Return
-2.66%
YTD Return
-2.77%
NAV (on 07/28/2016)
17.85272
Total Assets (m EUR) (on 04/04/2013)
3.309
Inception Date
12/19/2006
Premium/Discount
0.32%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
7.98%
5 Yr Return
4.85%

Top Fund Holdings

Name Position Value % of Fund
603.00 628.00 k 5.49
500.00 499.96 k 4.37
450.57 451.53 k 3.94
450.57 451.04 k 3.94
405.51 406.14 k 3.55
400.00 397.13 k 3.47
20.00 k 169.20 k 1.48
4.00 k 132.88 k 1.16
10.00 k 131.23 k 1.15
4.00 k 120.28 k 1.05
Profile
Cigarral de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-