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Irineal SICAV SA

S1729:SM
Soc.Bol SIBE
7.58
EUR
0.01
0.13%
As of 11:39 AM EDT 7/29/2016
Open
7.58
Day Range
7.58 - 7.58
Previous Close
7.59
52Wk Range
7.23 - 7.92
1 Yr Return
-3.81%
YTD Return
-0.26%
Open
7.58
Day Range
7.58 - 7.58
Volume
0
Previous Close
7.59
52Wk Range
7.23 - 7.92
1 Yr Return
-3.81%
YTD Return
-0.26%
NAV (on 07/28/2016)
7.586561
Total Assets (m EUR) (on 04/04/2013)
2.436
Inception Date
12/19/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
1.17%
5 Yr Return
1.66%

Top Fund Holdings

Name Position Value % of Fund
62.99 k 446.00 k 17.63
1.55 k 146.00 k 5.77
1.15 k 127.00 k 5.02
102.00 102.00 k 4.03
102.00 102.00 k 4.03
5.66 k 100.00 k 3.95
100.00 100.00 k 3.95
99.00 99.00 k 3.91
57.10 98.00 k 3.87
485.18 91.00 k 3.60
Profile
Irineal 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