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Vaingu Inversiones SICAV SA

S1398:SM
Soc.Bol SIBE
1.38
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Open
1.38
Day Range
1.38 - 1.38
Previous Close
1.38
52Wk Range
1.31 - 1.43
1 Yr Return
-2.82%
YTD Return
0.00%
Open
1.38
Day Range
1.38 - 1.38
Volume
0
Previous Close
1.38
52Wk Range
1.31 - 1.43
1 Yr Return
-3.50%
YTD Return
0.00%
NAV (on 07/26/2016)
1.378944
Total Assets (m EUR) (on 04/04/2013)
3.476
Inception Date
12/20/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
2.27%
5 Yr Return
2.00%

Top Fund Holdings

Name Position Value % of Fund
4.15 k 503.00 k 10.64
290.02 502.00 k 10.62
379.63 k 492.00 k 10.41
1.80 k 229.00 k 4.84
213.00 213.00 k 4.51
213.00 213.00 k 4.51
205.00 205.00 k 4.34
203.00 203.00 k 4.29
114.88 197.00 k 4.17
1.00 k 188.00 k 3.98
Profile
Vaingu Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel