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Secram Inversiones SICAV SA

S0909:SM
Soc.Bol SIBE
1.82
EUR
0.00
0.00%
As of 11:39 AM EDT 9/28/2016
Previous Close
1.82
52Wk Range
1.63 - 1.99
1 Yr Return
-0.55%
YTD Return
-3.70%
Volume
0
Previous Close
1.82
52Wk Range
1.63 - 1.99
1 Yr Return
-1.62%
YTD Return
-3.70%
NAV (on 09/26/2016)
1.804591
Total Assets (m EUR) (on 04/04/2013)
19.439
Inception Date
12/21/2006
Premium/Discount
0.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
5.04%
5 Yr Return
6.31%

Top Fund Holdings

Name Position Value % of Fund
54.85 k 1.27 m 7.08
4.44 k 721.00 k 4.01
51.84 k 605.00 k 3.37
66.55 k 563.00 k 3.13
2.69 k 509.00 k 2.83
12.45 k 471.00 k 2.62
78.70 k 467.00 k 2.60
2.69 k 445.00 k 2.48
131.11 k 443.00 k 2.47
82.89 k 413.00 k 2.30
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