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Secuoya de Inversiones SICAV SA

S0910:SM
Soc.Bol SIBE
11.93
EUR
0.01
0.08%
As of 11:39 AM EDT 7/28/2016
Open
11.93
Day Range
11.93 - 11.93
Previous Close
11.94
52Wk Range
11.53 - 12.29
1 Yr Return
-2.37%
YTD Return
0.51%
Open
11.93
Day Range
11.93 - 11.93
Volume
0
Previous Close
11.94
52Wk Range
11.53 - 12.29
1 Yr Return
-2.69%
YTD Return
0.51%
NAV (on 07/27/2016)
11.95583
Total Assets (m EUR) (on 04/04/2013)
4.365
Inception Date
05/29/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.59%
3 Yr Return
2.12%
5 Yr Return
2.29%

Top Fund Holdings

Name Position Value % of Fund
14.45 k 257.88 k 5.03
1.50 k 206.54 k 4.03
60.00 162.87 k 3.18
1.26 k 155.88 k 3.04
1.03 k 113.60 k 2.21
100.00 111.69 k 2.18
100.00 111.10 k 2.17
748.00 110.85 k 2.16
100.00 109.92 k 2.14
100.00 107.77 k 2.10
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