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Secram Inversiones SICAV SA

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S0909:SM
Soc.Bol SIBE
2.03
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Volume
0
Previous Close
2.03
52Wk Range
1.76 - 2.15
1 Yr Return
5.73%
NAV (on 07/01/2015)
2.04639
Total Assets (m EUR) (on 04/04/2013)
19.439
Inception Date
12/21/2006
Premium/Discount
2.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.33%
3 Yr Return
15.72%
5 Yr Return
8.98%
Top Fund Holdings
Name Position Value % of Fund
Gas Natural SDG SA 100.02 k 2.09 m 5.29
Santander Small Caps Espana FI 10.64 k 2.06 m 5.21
SPDR S&P 500 ETF Trust 9.70 k 1.87 m 4.72
Iberdrola SA 231.76 k 1.39 m 3.52
Telefonica SA 102.87 k 1.36 m 3.45
Banco Santander SA 193.63 k 1.33 m 3.36
Lyxor ETF DAX 10.75 k 1.24 m 3.13
ACS Actividades de Construccio 35.64 k 1.18 m 2.97
Red Electrica Corp SA 15.26 k 1.16 m 2.92
Banco Bilbao Vizcaya Argentari 117.03 k 1.10 m 2.78
Profile
Secram 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel