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Iturinver SICAV SA

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S1745:SM
Soc.Bol SIBE
10.94
EUR
0.03
0.27%
As of 11:39:00 ET on 02/08/2016.
Open
10.94
Day Range
10.94 - 10.94
Previous Close
10.91
52Wk Range
10.84 - 12.85
1 Yr Return
-7.45%
YTD Return
-7.21%
Open
10.94
Day Range
10.94 - 10.94
Volume
0
Previous Close
10.91
52Wk Range
10.84 - 12.85
1 Yr Return
-7.54%
YTD Return
-7.21%
NAV (on 02/05/2016)
10.92176
Total Assets (m EUR) (on 04/04/2013)
6.171
Inception Date
11/01/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.70%
3 Yr Return
3.96%
5 Yr Return
2.50%
Top Fund Holdings
Name Position Value % of Fund
Imantia Fondeposito FI 40.75 k 505.00 k 4.22
INVESCO PRC Equity Fund 8.82 k 420.00 k 3.51
JPMorgan Funds - India Fund 5.27 k 406.00 k 3.39
Fresenius SE & Co KGaA 4.00 k 277.00 k 2.31
Shire PLC 4.00 k 255.00 k 2.13
Anheuser-Busch InBev SA/NV 2.12 k 243.00 k 2.03
GASSM 5 ⅜ 05/24/19 237.00 237.00 k 1.98
CABKSM 3 ⅛ 05/14/18 215.00 215.00 k 1.80
BBVASM 2 ⅜ 01/22/19 212.00 212.00 k 1.77
UCGIM 4 ⅞ 03/07/17 211.00 211.00 k 1.76
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