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El Hayadal SICAV SA

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S0859:SM
Soc.Bol SIBE
15.31
EUR
0.02
0.13%
As of 11:39:00 ET on 07/28/2015.
Open
15.31
Day Range
15.31 - 15.31
Previous Close
15.33
52Wk Range
13.63 - 15.54
1 Yr Return
10.70%
YTD Return
5.95%
Open
15.31
Day Range
15.31 - 15.31
Volume
0
Previous Close
15.33
52Wk Range
13.63 - 15.54
1 Yr Return
10.70%
YTD Return
5.95%
NAV (on 07/24/2015)
15.2838
Total Assets (m -) (on 04/03/2013)
3.740
Inception Date
10/17/2006
Premium/Discount
0.30%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.58%
3 Yr Return
6.70%
5 Yr Return
5.18%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 425.00 550.64 k 7.44
BTPS 4 ½ 05/01/23 250.00 313.95 k 4.24
iShares Core DAX UCITS ETF DE 2.99 k 304.68 k 4.12
BTPS 3 ¾ 09/01/24 250.00 300.64 k 4.06
SPGB 3.8 01/31/17 250.00 270.56 k 3.66
BTPS 5 ½ 09/01/22 200.00 263.98 k 3.57
Merrill Lynch Investment Solut 1.93 k 247.89 k 3.35
SPGB 4 ½ 01/31/18 200.00 227.30 k 3.07
JPMorgan Funds - Global Conver 12.77 k 212.96 k 2.88
SANTAN 2 ½ 03/18/25 200.00 200.94 k 2.72
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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700