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Grup Arrahona 2002 SICAV SA

S1213:SM
Soc.Bol SIBE
13.01
EUR
0.08
0.62%
As of 11:39 AM EDT 5/27/2016
Open
13.01
Day Range
13.01 - 13.01
Previous Close
12.93
52Wk Range
12.06 - 14.01
1 Yr Return
-6.34%
YTD Return
-2.77%
Open
13.01
Day Range
13.01 - 13.01
Volume
0
Previous Close
12.93
52Wk Range
12.06 - 14.01
1 Yr Return
-6.60%
YTD Return
-2.77%
NAV (on 05/25/2016)
13.05615
Total Assets (m EUR) (on 04/03/2013)
2.518
Inception Date
10/27/2006
Premium/Discount
-0.89%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.16%
3 Yr Return
0.94%
5 Yr Return
-0.06%

Top Fund Holdings

Name Position Value % of Fund
23.44 k 322.00 k 8.82
12.59 k 199.00 k 5.45
1.10 k 174.00 k 4.77
21.76 k 166.00 k 4.55
13.78 k 157.00 k 4.30
10.57 k 153.00 k 4.19
123.00 123.00 k 3.37
116.00 116.00 k 3.18
110.00 110.00 k 3.01
109.00 109.00 k 2.99
Profile
Grup Arrahona 2002 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700