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Iturinver SICAV SA

S1745:SM
Soc.Bol SIBE
11.66
EUR
0.03
0.26%
As of 11:39 AM EDT 9/30/2016
Open
11.66
Day Range
11.66 - 11.66
Previous Close
11.63
52Wk Range
10.46 - 12.12
1 Yr Return
2.73%
YTD Return
-1.10%
Open
11.66
Day Range
11.66 - 11.66
Volume
0
Previous Close
11.63
52Wk Range
10.46 - 12.12
1 Yr Return
3.55%
YTD Return
-1.10%
NAV (on 09/29/2016)
11.65045
Total Assets (m EUR) (on 04/04/2013)
6.171
Inception Date
11/01/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.39%
3 Yr Return
4.39%
5 Yr Return
6.44%

Top Fund Holdings

Name Position Value % of Fund
35.87 k 445.00 k 3.84
5.26 k 408.00 k 3.52
8.79 k 392.00 k 3.39
2.19 k 330.00 k 2.85
303.40 274.00 k 2.37
2.12 k 249.00 k 2.15
15.03 k 246.00 k 2.12
957.59 233.00 k 2.01
233.00 233.00 k 2.01
231.00 231.00 k 1.99
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