Error: Could not add to watchlist. X
+ Watchlist

Iscosan Financiera SICAV SA

S1737:SM
Soc.Bol SIBE
1.10
EUR
0.01
0.90%
As of 11:39 AM EDT 6/30/2016
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.11
52Wk Range
1.06 - 1.26
1 Yr Return
-12.00%
YTD Return
-8.33%
Open
1.10
Day Range
1.10 - 1.10
Volume
0
Previous Close
1.11
52Wk Range
1.06 - 1.26
1 Yr Return
-12.00%
YTD Return
-8.33%
NAV (on 06/28/2016)
1.108377
Total Assets (m EUR) (on 04/04/2013)
6.001
Inception Date
05/29/2007
Premium/Discount
1.95%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
3 Yr Return
2.21%
5 Yr Return
0.37%

Top Fund Holdings

Name Position Value % of Fund
641.00 641.00 k 9.52
2.34 k 407.00 k 6.04
28.37 k 341.00 k 5.06
3.85 k 340.00 k 5.05
325.00 325.00 k 4.83
262.00 262.00 k 3.89
250.00 250.00 k 3.71
247.00 247.00 k 3.67
3.01 k 213.00 k 3.16
204.00 204.00 k 3.03
Profile
Iscosan Financiera 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