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Stakeholder Inversiones SICAV SA

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S0813:SM
Soc.Bol SIBE
18.62
EUR
0.25
1.32%
As of 11:39:00 ET on 07/29/2015.
Open
18.62
Day Range
18.62 - 18.62
Previous Close
18.87
52Wk Range
15.01 - 19.89
1 Yr Return
11.70%
YTD Return
15.01%
Open
18.62
Day Range
18.62 - 18.62
Volume
0
Previous Close
18.87
52Wk Range
15.01 - 19.89
1 Yr Return
11.70%
YTD Return
15.01%
NAV (on 07/27/2015)
18.3575
Total Assets (m -) (on 04/04/2013)
1.925
Inception Date
02/02/2007
Premium/Discount
3.34%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.05%
3 Yr Return
12.67%
5 Yr Return
7.15%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 260.00 279.74 k 10.00
SPGB 4.1 07/30/18 155.00 164.19 k 5.87
SPGB 5 ½ 07/30/17 128.00 141.24 k 5.05
Telefonica SA 12.24 k 140.93 k 5.04
US DOLLAR SPOT 180.00 133.13 k 4.76
Repsol SA 7.09 k 129.94 k 4.65
Banco Bilbao Vizcaya Argentari 13.82 k 114.16 k 4.08
SPGB 3 ¾ 10/31/18 105.00 108.30 k 3.87
Citigroup Inc 2.49 k 89.32 k 3.19
Ferrovial SA 6.65 k 88.42 k 3.16
Profile
Stakeholder 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
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600