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Infegar Ahorro SICAV SA

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S1354:SM
Soc.Bol SIBE
7.94
EUR
0.02
0.25%
As of 11:39:00 ET on 07/03/2015.
Open
7.94
Day Range
7.94 - 7.94
Volume
0
Previous Close
7.92
52Wk Range
7.49 - 8.16
1 Yr Return
4.47%
NAV (on 07/02/2015)
7.93771
Total Assets (m EUR) (on 04/04/2013)
2.510
Inception Date
11/24/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.61%
3 Yr Return
5.41%
5 Yr Return
3.95%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 11/20/15 350.00 350.00 k 11.13
SGLT 0 09/18/15 250.00 250.00 k 7.95
SPGBEI 1.8 11/30/24 131.00 131.00 k 4.17
MTNA 9 ⅜ 06/03/16 111.00 111.00 k 3.53
BKIASM 3 ½ 01/17/19 109.00 109.00 k 3.47
POPSM 3 ½ 09/11/17 108.00 108.00 k 3.44
TITIM 7.175 06/18/19 115.86 108.00 k 3.44
ALMSM 4 ⅝ 04/01/21 107.00 107.00 k 3.40
SANTAN 4 ⅝ 03/21/16 104.00 104.00 k 3.31
BBVASM 3 ¼ 03/21/16 103.00 103.00 k 3.28
Profile
Infegar Ahorro 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