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Iturinver SICAV SA

S1745:SM
Soc.Bol SIBE
11.47
EUR
0.08
0.70%
As of 11:39 AM EDT 5/27/2016
Open
11.47
Day Range
11.47 - 11.47
Previous Close
11.39
52Wk Range
10.46 - 12.69
1 Yr Return
-9.61%
YTD Return
-2.71%
Open
11.47
Day Range
11.47 - 11.47
Volume
0
Previous Close
11.39
52Wk Range
10.46 - 12.69
1 Yr Return
-9.26%
YTD Return
-2.71%
NAV (on 05/26/2016)
11.47915
Total Assets (m EUR) (on 04/04/2013)
6.171
Inception Date
11/01/2006
Premium/Discount
-0.78%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.71%
3 Yr Return
4.19%
5 Yr Return
3.92%

Top Fund Holdings

Name Position Value % of Fund
8.82 k 382.00 k 3.33
5.27 k 380.00 k 3.31
24.51 k 304.00 k 2.65
300.46 264.00 k 2.30
240.00 240.00 k 2.09
232.00 232.00 k 2.02
2.16 k 232.00 k 2.02
223.00 223.00 k 1.94
217.00 217.00 k 1.89
215.00 215.00 k 1.87
Profile
Iturinver 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
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740