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Compass Inversiones SICAV SA

S0676:SM
Soc.Bol SIBE
12.30
EUR
0.03
0.24%
As of 11:39 AM EDT 4/29/2016
Open
12.30
Day Range
12.30 - 12.30
Previous Close
12.27
52Wk Range
11.74 - 13.00
1 Yr Return
-5.46%
YTD Return
-0.49%
Open
12.30
Day Range
12.30 - 12.30
Volume
0
Previous Close
12.27
52Wk Range
11.74 - 13.00
1 Yr Return
-5.46%
YTD Return
-0.49%
NAV (on 04/27/2016)
12.31302
Total Assets (m EUR) (on 04/04/2013)
12.585
Inception Date
11/24/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.50%
3 Yr Return
2.84%
5 Yr Return
2.31%

Top Fund Holdings

Name Position Value % of Fund
104.23 k 1.26 m 10.34
107.21 k 1.10 m 9.04
714.00 714.00 k 5.87
2.78 k 385.00 k 3.17
2.65 k 367.00 k 3.02
2.64 k 351.00 k 2.89
23.88 k 337.00 k 2.77
229.00 229.00 k 1.88
21.40 k 219.00 k 1.80
1.45 k 217.00 k 1.78
Profile
Compass 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700