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Iturinver SICAV SA

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S1745:SM
Soc.Bol SIBE
12.29
EUR
0.08
0.66%
As of 11:39:00 ET on 07/30/2015.
Open
12.29
Day Range
12.29 - 12.29
Previous Close
12.21
52Wk Range
10.55 - 12.85
1 Yr Return
10.72%
YTD Return
9.24%
Open
12.29
Day Range
12.29 - 12.29
Volume
0
Previous Close
12.21
52Wk Range
10.55 - 12.85
1 Yr Return
10.72%
YTD Return
9.24%
NAV (on 07/29/2015)
12.3557
Total Assets (m -) (on 04/04/2013)
6.171
Inception Date
11/01/2006
Premium/Discount
-1.18%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.86%
3 Yr Return
9.88%
5 Yr Return
5.78%
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 44.82 k 553.00 k 4.36
INVESCO PRC Equity Fund 8.83 k 455.00 k 3.59
JPMorgan Funds - India Fund 5.27 k 453.00 k 3.57
Shire PLC 5.00 k 371.00 k 2.93
Anheuser-Busch InBev NV 2.80 k 319.00 k 2.52
Volkswagen AG 979.32 243.00 k 1.92
GASSM 5 ⅜ 05/24/19 240.00 240.00 k 1.89
Fresenius SE & Co KGaA 4.21 k 233.00 k 1.84
Bayer AG 1.59 k 222.00 k 1.75
ICO 5 07/05/16 217.00 217.00 k 1.71
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