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Elim Ahorro SICAV SA

S0863:SM
Acquired
S0863:SM was acquired by SAN:SM
1.38
EUR
As of 11:39 AM EDT 7/28/2016
Open
1.38
Day Range
1.38 - 1.38
Open
1.38
Day Range
1.38 - 1.38
Volume
0
NAV (on 07/25/2016)
1.379813
Total Assets (m EUR) (on 04/04/2013)
8.765
Inception Date
12/20/2006
Premium/Discount
-0.71%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.04 k 287.00 k 2.38
205.76 279.00 k 2.32
55.11 k 248.00 k 2.06
202.00 202.00 k 1.68
197.00 197.00 k 1.63
208.63 192.00 k 1.59
189.00 189.00 k 1.57
205.37 189.00 k 1.57
197.76 182.00 k 1.51
196.67 181.00 k 1.50
Profile
Elim Ahorro 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422