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Irineal SICAV SA

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S1729:SM
Soc.Bol SIBE
7.88
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
7.88
52Wk Range
7.50 - 8.03
1 Yr Return
2.74%
YTD Return
2.47%
Volume
0
Previous Close
7.88
52Wk Range
7.50 - 8.03
1 Yr Return
2.74%
YTD Return
2.47%
NAV (on 07/30/2015)
7.89444
Total Assets (m -) (on 04/04/2013)
2.436
Inception Date
12/19/2006
Premium/Discount
-0.31%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.38%
3 Yr Return
4.53%
5 Yr Return
2.69%
Top Fund Holdings
Name Position Value % of Fund
Pbp Cartera Flexible SICAV SA 62.71 k 486.00 k 17.81
AXA World Funds - Euro Credit 1.49 k 201.00 k 7.37
Eurovalor Particulares Volumen 2.14 k 200.00 k 7.33
POPSM 2 ½ 02/01/17 103.00 103.00 k 3.77
BBVASM 3 ¼ 03/21/16 103.00 103.00 k 3.77
POPSM 2 ⅞ 05/19/16 102.00 102.00 k 3.74
CABKSM 3 ¼ 01/22/16 102.00 102.00 k 3.74
F Float 02/10/18 100.00 100.00 k 3.66
PBP Renta Fija Flexible FI 57.19 100.00 k 3.66
M&G Optimal Income Fund 4.88 k 95.00 k 3.48
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