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2.8 Investment SICAV SA

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S1860:SM
Soc.Bol SIBE
1.51
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
1.51
Day Range
1.51 - 1.51
Previous Close
1.51
52Wk Range
1.37 - 1.58
1 Yr Return
2.03%
YTD Return
1.34%
Open
1.51
Day Range
1.51 - 1.51
Volume
0
Previous Close
1.51
52Wk Range
1.37 - 1.58
1 Yr Return
2.03%
YTD Return
1.34%
NAV (on 07/29/2015)
1.50844
Total Assets (m -) (on 04/04/2013)
4.043
Inception Date
05/29/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.82%
3 Yr Return
7.37%
5 Yr Return
3.52%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 41.88 k 804.00 k 13.62
JPMorgan Investment Funds - Gl 5.26 k 778.00 k 13.18
Goldman Sachs Global High Yiel 26.70 k 652.00 k 11.05
DWS Concept Kaldemorgen 4.08 k 549.00 k 9.30
iShares Russell 2000 ETF 4.02 k 448.00 k 7.59
Alken Fund - European Opportun 2.00 k 446.00 k 7.56
BlackRock Global Funds - Euro- 15.08 k 426.00 k 7.22
Aberdeen Global - European Equ 2.04 k 380.00 k 6.44
Schroder International Selecti 2.88 k 311.00 k 5.27
Amadeus IT Holding SA 6.01 k 215.00 k 3.64
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