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El Hayadal SICAV SA

S0859:SM
Soc.Bol SIBE
14.80
EUR
0.00
0.00%
As of 11:39 AM EDT 6/28/2016
Open
14.80
Day Range
14.80 - 14.80
Previous Close
14.80
52Wk Range
14.16 - 15.46
1 Yr Return
-2.89%
YTD Return
-1.99%
Open
14.80
Day Range
14.80 - 14.80
Volume
0
Previous Close
14.80
52Wk Range
14.16 - 15.46
1 Yr Return
-2.89%
YTD Return
-1.99%
NAV (on 06/24/2016)
14.65585
Total Assets (m EUR) (on 04/03/2013)
3.740
Inception Date
10/17/2006
Premium/Discount
0.98%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.20%
3 Yr Return
5.09%
5 Yr Return
3.68%

Top Fund Holdings

Name Position Value % of Fund
322.00 322.00 k 4.46
309.00 309.00 k 4.28
1.93 k 265.00 k 3.67
264.00 264.00 k 3.66
1.51 k 256.00 k 3.55
249.00 249.00 k 3.45
222.00 222.00 k 3.07
1.77 k 215.00 k 2.98
28.68 k 202.00 k 2.80
201.00 201.00 k 2.78
Profile
El Hayadal 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