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Krakatoa Inversions SICAV SA

S0921:SM
Soc.Bol SIBE
1.04
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.04
52Wk Range
1.00 - 1.17
1 Yr Return
-10.34%
YTD Return
-7.14%
Open
1.04
Day Range
1.04 - 1.04
Volume
0
Previous Close
1.04
52Wk Range
1.00 - 1.17
1 Yr Return
-10.34%
YTD Return
-7.14%
NAV (on 07/21/2016)
1.036663
Total Assets (m EUR) (on 04/03/2013)
3.711
Inception Date
02/09/2007
Premium/Discount
0.32%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
-0.63%
5 Yr Return
0.39%

Top Fund Holdings

Name Position Value % of Fund
35.01 k 189.00 k 5.37
696.56 72.00 k 2.04
647.07 61.00 k 1.73
744.55 56.00 k 1.59
3.01 k 56.00 k 1.59
10.97 k 55.00 k 1.56
768.37 55.00 k 1.56
752.08 55.00 k 1.56
1.29 k 55.00 k 1.56
496.66 54.00 k 1.53
Profile
Krakatoa Inversions 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
Asesores y Gestores Financieros
Balbina Valverde 15 B
28002 Madrid
Spain
Phone
34-91-590-2121
Website
www.ayg.es