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2.8 Investment SICAV SA

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S1860:SM
Soc.Bol SIBE
1.34
EUR
0.04
2.90%
As of 11:39 AM EST on 2/11/2016.
Open
1.34
Day Range
1.34 - 1.34
Previous Close
1.38
52Wk Range
1.34 - 1.58
1 Yr Return
-11.26%
YTD Return
-10.67%
Open
1.34
Day Range
1.34 - 1.34
Volume
0
Previous Close
1.38
52Wk Range
1.34 - 1.58
1 Yr Return
-11.26%
YTD Return
-10.67%
NAV (on 02/09/2016)
1.325203
Total Assets (m EUR) (on 04/04/2013)
4.043
Inception Date
05/29/2007
Premium/Discount
4.89%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.99%
3 Yr Return
1.02%
5 Yr Return
0.61%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Investment Funds - Gl 5.65 k 791.00 k 13.81
Goldman Sachs Global High Yiel 26.73 k 618.00 k 10.79
DWS Concept Kaldemorgen 4.08 k 536.00 k 9.36
BlackRock Global Funds - Euro- 19.21 k 478.00 k 8.35
Alken Fund - European Opportun 3.07 k 467.00 k 8.15
Carmignac Investissement 412.70 443.00 k 7.74
M&G Optimal Income Fund 19.02 k 360.00 k 6.29
Telefonica SA 25.02 k 271.00 k 4.73
Amadeus IT Holding SA 7.01 k 268.00 k 4.68
Industria de Diseno Textil SA 7.99 k 239.00 k 4.17
Profile
2.8 Investment 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel