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Envilu Inversiones SICAV SA

S0880:SM
Soc.Bol SIBE
1.45
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Open
1.45
Day Range
1.45 - 1.45
Previous Close
1.45
52Wk Range
1.38 - 1.50
1 Yr Return
-2.68%
YTD Return
0.00%
Open
1.45
Day Range
1.45 - 1.45
Volume
0
Previous Close
1.45
52Wk Range
1.38 - 1.50
1 Yr Return
-1.36%
YTD Return
0.00%
NAV (on 06/22/2016)
1.449767
Total Assets (m EUR) (on 04/04/2013)
6.438
Inception Date
12/20/2006
Premium/Discount
-0.67%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
2.41%
5 Yr Return
2.52%

Top Fund Holdings

Name Position Value % of Fund
437.00 437.00 k 4.74
425.00 425.00 k 4.61
412.00 412.00 k 4.47
407.00 407.00 k 4.41
403.00 403.00 k 4.37
403.00 403.00 k 4.37
402.00 402.00 k 4.36
398.00 398.00 k 4.32
395.00 395.00 k 4.28
393.00 393.00 k 4.26
Profile
Envilu 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422