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Maconha Inversiones SICAV SA

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S1965:SM
Soc.Bol SIBE
13.57
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Previous Close
13.57
52Wk Range
11.91 - 13.87
1 Yr Return
9.70%
YTD Return
7.44%
Volume
0
Previous Close
13.57
52Wk Range
11.91 - 13.87
1 Yr Return
9.70%
YTD Return
7.44%
NAV (on 07/31/2015)
13.6134
Total Assets (m EUR) (on 04/03/2013)
4.022
Inception Date
02/28/2007
Premium/Discount
-0.98%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.17%
3 Yr Return
9.62%
5 Yr Return
5.91%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.4 01/31/20 450.00 468.13 k 8.74
SPGB 4 ½ 01/31/18 381.00 429.06 k 8.01
SPGB 2 ¾ 10/31/24 200.00 227.22 k 4.24
Legg Mason Global Funds PLC - 1.36 k 167.47 k 3.13
JPMorgan Funds - Europe Equity 9.61 k 149.03 k 2.78
SPGBEI 1.8 11/30/24 101.51 116.03 k 2.17
UBS 4 ¾ 02/12/26 100.00 111.31 k 2.08
FADE 3 ⅞ 03/17/18 100.00 110.22 k 2.06
CAIXAB 2 ⅜ 05/09/19 100.00 105.33 k 1.97
BBVASM 4 ⅜ 09/21/15 100.00 105.31 k 1.97
Profile
Maconha Inversiones 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422