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Grupo Satocan Invest SICAV SA

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S1217:SM
Soc.Bol SIBE
12.81
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
12.81
52Wk Range
12.50 - 13.35
1 Yr Return
0.23%
YTD Return
0.31%
Volume
0
Previous Close
12.81
52Wk Range
12.50 - 13.35
1 Yr Return
0.23%
YTD Return
0.31%
NAV (on 08/28/2015)
12.8162
Total Assets (m EUR) (on 04/04/2013)
27.499
Inception Date
11/24/2006
Premium/Discount
-0.75%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.32%
3 Yr Return
4.30%
5 Yr Return
3.02%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 12/01/18 4.00 k 4.50 m 12.45
FADE 3 ⅜ 03/17/19 3.00 k 3.36 m 9.28
Santander Renta Fija Privada F 20.75 k 2.18 m 6.03
BlackRock Strategic Funds - Fi 16.01 k 1.94 m 5.36
SPGB 4.1 07/30/18 1.00 k 1.13 m 3.13
Invesco Pan European Equity Fu 50.63 k 1.13 m 3.12
Bankinter Renta Fija Largo Pla 823.00 1.12 m 3.09
Oyster Funds - European Corpor 668.00 1.11 m 3.08
Invesco Euro Corporate Bond Fu 61.13 k 1.11 m 3.08
Carmignac Securite 601.00 1.03 m 2.86
Profile
Grupo Satocan Invest 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500