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ITH Bolsa SICAV SA

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S1742:SM
Soc.Bol SIBE
7.57
EUR
0.12
1.61%
As of 11:39:00 ET on 07/03/2015.
Open
7.57
Day Range
7.57 - 7.57
Volume
7,500
Previous Close
7.45
52Wk Range
6.16 - 7.87
1 Yr Return
9.87%
NAV (on 07/02/2015)
7.51811
Total Assets (m EUR) (on 04/04/2013)
7.130
Inception Date
03/30/2007
Premium/Discount
-0.91%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
13.55%
5 Yr Return
3.61%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 67.15 k 1.33 m 12.00
Brandes Investment Funds PLC - 60.33 k 1.33 m 11.95
iShares MSCI Japan EUR Hedged 11.10 k 498.45 k 4.49
BNP Paribas SA 9.39 k 489.28 k 4.41
Intesa Sanpaolo SpA 102.72 k 306.52 k 2.76
ING Groep NV 22.52 k 300.75 k 2.71
Inditex SA 10.68 k 300.03 k 2.70
AXA SA 12.63 k 286.46 k 2.58
Royal Dutch Shell PLC 9.54 k 279.26 k 2.52
Siemens AG 2.78 k 277.50 k 2.50
Profile
ITH Bolsa 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-