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Escoboso de Inversiones SICAV SA

S0898:SM
Soc.Bol SIBE
8.12
EUR
0.06
0.74%
As of 11:39 AM EDT 5/27/2016
Open
8.12
Day Range
8.12 - 8.12
Previous Close
8.06
52Wk Range
7.63 - 8.71
1 Yr Return
-6.34%
YTD Return
-1.22%
Open
8.12
Day Range
8.12 - 8.12
Volume
0
Previous Close
8.06
52Wk Range
7.63 - 8.71
1 Yr Return
-7.04%
YTD Return
-1.22%
NAV (on 05/26/2016)
8.12413
Total Assets (m EUR) (on 04/04/2013)
2.011
Inception Date
11/24/2006
Premium/Discount
-1.65%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.28%
3 Yr Return
3.54%
5 Yr Return
3.52%

Top Fund Holdings

Name Position Value % of Fund
1.62 k 303.00 k 11.34
203.00 203.00 k 7.60
1.64 k 195.00 k 7.30
138.00 127.00 k 4.75
113.00 113.00 k 4.23
100.00 100.00 k 3.74
756.89 100.00 k 3.74
668.35 98.00 k 3.67
359.74 72.00 k 2.70
55.00 55.00 k 2.06
Profile
Escoboso de 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82