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Eyquem Capital SICAV SA

S0718:SM
Soc.Bol SIBE
4.94
EUR
0.00
0.00%
As of 11:39 AM EDT 9/26/2016
Previous Close
4.94
52Wk Range
4.04 - 4.97
1 Yr Return
13.04%
YTD Return
12.02%
Volume
8
Previous Close
4.94
52Wk Range
4.04 - 4.97
1 Yr Return
13.04%
YTD Return
12.02%
NAV (on 09/22/2016)
4.9392
Total Assets (m EUR) (on 04/03/2013)
2.525
Inception Date
02/02/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.00%
3 Yr Return
2.18%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
91.23 148.00 k 6.45
10.38 k 134.00 k 5.84
107.00 107.00 k 4.66
10.47 k 104.00 k 4.53
99.00 99.00 k 4.32
6.04 k 95.00 k 4.14
2.63 k 93.00 k 4.05
92.00 92.00 k 4.01
4.69 k 90.00 k 3.92
8.51 k 72.00 k 3.14
Profile
Eyquem Capital 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700