Error: Could not add to watchlist. X
+ Watchlist

Escopeldos SICAV SA

S0901:SM
Soc.Bol SIBE
1.30
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Open
1.30
Day Range
1.30 - 1.30
Previous Close
1.30
52Wk Range
1.23 - 1.36
1 Yr Return
-5.11%
YTD Return
-1.52%
Open
1.30
Day Range
1.30 - 1.30
Volume
0
Previous Close
1.30
52Wk Range
1.23 - 1.36
1 Yr Return
-3.70%
YTD Return
-1.52%
NAV (on 06/23/2016)
1.30521
Total Assets (m EUR) (on 04/04/2013)
3.689
Inception Date
12/21/2006
Premium/Discount
-1.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
8.06%
5 Yr Return
4.36%

Top Fund Holdings

Name Position Value % of Fund
166.00 166.00 k 5.54
109.00 109.00 k 3.64
755.19 91.00 k 3.04
609.01 80.00 k 2.67
4.94 k 78.00 k 2.60
1.38 k 74.00 k 2.47
1.69 k 72.00 k 2.40
2.79 k 69.00 k 2.30
5.61 k 62.00 k 2.07
5.82 k 62.00 k 2.07
Profile
Escopeldos 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