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Earpal Inversiones SICAV SA

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S0839:SM
Soc.Bol SIBE
12.73
EUR
0.16
1.24%
As of 11:39:00 ET on 02/05/2016.
Open
12.73
Day Range
12.73 - 12.73
Previous Close
12.89
52Wk Range
12.47 - 14.69
1 Yr Return
-6.26%
YTD Return
-5.84%
Open
12.73
Day Range
12.73 - 12.73
Volume
0
Previous Close
12.89
52Wk Range
12.47 - 14.69
1 Yr Return
-5.70%
YTD Return
-5.84%
NAV (on 02/03/2016)
12.6117
Total Assets (m EUR) (on 04/03/2013)
4.239
Inception Date
05/29/2007
Premium/Discount
2.21%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.35%
3 Yr Return
4.52%
5 Yr Return
2.46%
Top Fund Holdings
Name Position Value % of Fund
CF Ruffer Investment Funds - C 62.03 k 319.00 k 5.71
Belgravia Epsilon FI 127.12 287.00 k 5.14
Cartesio Y 139.51 279.00 k 5.00
Carmignac Patrimoine 410.29 252.00 k 4.51
Neptune Investment Funds - Glo 123.33 k 231.00 k 4.14
BNY Mellon Global Funds PLC - 181.44 k 229.00 k 4.10
Imantia Fondeposito FI 16.32 k 202.00 k 3.62
Alken Fund - European Opportun 968.57 200.00 k 3.58
AXA IM Fixed Income Investment 1.15 k 186.00 k 3.33
Daimler AG 2.29 k 149.00 k 2.67
Profile
Earpal 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
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
PHONE
34-91-360-5800