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Corella Patrimonio SICAV SA

S0696:SM
Soc.Bol SIBE
10.19
EUR
0.04
0.39%
As of 11:39 AM EDT 8/30/2016
Open
10.23
Day Range
10.19 - 10.23
Previous Close
10.23
52Wk Range
9.35 - 10.96
1 Yr Return
-2.02%
YTD Return
-3.50%
Open
10.23
Day Range
10.19 - 10.23
Volume
1
Previous Close
10.23
52Wk Range
9.35 - 10.96
1 Yr Return
-1.63%
YTD Return
-3.50%
NAV (on 08/26/2016)
10.23421
Total Assets (m EUR) (on 04/03/2013)
2.701
Inception Date
08/03/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.49%
3 Yr Return
8.13%
5 Yr Return
9.08%

Top Fund Holdings

Name Position Value % of Fund
733.00 858.22 k 12.24
49.52 k 789.95 k 11.27
33.28 k 534.82 k 7.63
9.47 k 233.67 k 3.33
5.13 k 214.96 k 3.07
1.67 k 202.27 k 2.89
2.15 k 197.02 k 2.81
47.89 k 164.22 k 2.34
50.95 k 138.98 k 1.98
1.62 k 137.70 k 1.96
Profile
Corella Patrimonio 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700