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Krakatoa Inversions SICAV SA

S0921:SM
Soc.Bol SIBE
1.02
EUR
0.05
4.67%
As of 11:39 AM EDT 6/28/2016
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.07
52Wk Range
1.01 - 1.19
1 Yr Return
-13.56%
YTD Return
-8.93%
Open
1.02
Day Range
1.02 - 1.02
Volume
0
Previous Close
1.07
52Wk Range
1.01 - 1.19
1 Yr Return
-9.32%
YTD Return
-8.93%
NAV (on 06/27/2016)
0.998282
Total Assets (m EUR) (on 04/03/2013)
3.711
Inception Date
02/09/2007
Premium/Discount
7.18%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
2.28%
5 Yr Return
0.96%

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