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Secuoya de Inversiones SICAV SA

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S0910:SM
Soc.Bol SIBE
12.00
EUR
0.05
0.42%
As of 11:39:00 ET on 08/31/2015.
Open
12.00
Day Range
12.00 - 12.00
Previous Close
11.95
52Wk Range
11.67 - 12.48
1 Yr Return
0.93%
YTD Return
0.76%
Open
12.00
Day Range
12.00 - 12.00
Volume
0
Previous Close
11.95
52Wk Range
11.67 - 12.48
1 Yr Return
0.93%
YTD Return
0.76%
NAV (on 08/28/2015)
12.0339
Total Assets (m EUR) (on 04/04/2013)
4.365
Inception Date
05/29/2007
Premium/Discount
-0.70%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.46%
3 Yr Return
3.99%
5 Yr Return
2.69%
Top Fund Holdings
Name Position Value % of Fund
ORGAU 3 ½ 10/04/21 218.00 218.00 k 4.12
Salar Fund PLC 1.50 k 213.00 k 4.02
GS Float 05/29/20 199.00 199.00 k 3.76
Societe Generale Gestion - SG 59.72 162.00 k 3.06
Pareturn - Cartesio Income 1.26 k 159.00 k 3.00
Robeco Capital Growth - US Pre 657.05 133.00 k 2.51
TITIM 5 ⅜ 01/29/19 114.00 114.00 k 2.15
Pioneer Funds - Strategic Inco 1.04 k 112.00 k 2.12
Invesco Pan European High Inco 5.40 k 108.00 k 2.04
Merlin Properties Socimi SA 11.18 k 108.00 k 2.04
Profile
Secuoya 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500