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Cigarral de Inversiones SICAV SA

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S0647:SM
Soc.Bol SIBE
17.43
EUR
0.05
0.29%
As of 11:39 AM EST on 2/12/2016.
Open
17.43
Day Range
17.43 - 17.43
Previous Close
17.38
52Wk Range
17.38 - 18.92
1 Yr Return
-1.58%
YTD Return
-5.37%
Open
17.43
Day Range
17.43 - 17.43
Volume
0
Previous Close
17.38
52Wk Range
17.38 - 18.92
1 Yr Return
-1.91%
YTD Return
-5.37%
NAV (on 02/11/2016)
17.31573
Total Assets (m EUR) (on 04/04/2013)
3.309
Inception Date
12/19/2006
Premium/Discount
0.37%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.49%
3 Yr Return
7.68%
5 Yr Return
3.56%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/17/16 700.00 700.00 k 11.80
SGLT 0 07/15/16 500.00 500.00 k 8.43
T 0 ⅝ 08/15/16 502.07 449.00 k 7.57
T 0 ½ 07/31/16 500.95 448.00 k 7.55
iShares Core DAX UCITS ETF DE 2.20 k 188.00 k 3.17
Powershares QQQ Trust Series 1 2.01 k 182.00 k 3.07
SPDR S&P500 ETF Trust 1.06 k 180.00 k 3.03
iShares STOXX Europe 600 UCITS 5.03 k 175.00 k 2.95
Financial Select Sector SPDR F 6.06 k 122.00 k 2.06
iShares STOXX Europe 600 Utili 4.11 k 118.00 k 1.99
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
-