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Masvoltes SICAV SA

S2034:SM
Soc.Bol SIBE
7.17
EUR
0.00
0.00%
As of 11:39 AM EDT 7/25/2016
Previous Close
7.17
52Wk Range
6.89 - 7.47
1 Yr Return
-4.02%
YTD Return
-0.83%
Volume
0
Previous Close
7.17
52Wk Range
6.89 - 7.47
1 Yr Return
-4.02%
YTD Return
-0.83%
NAV (on 07/22/2016)
7.179993
Total Assets (m EUR) (on 04/04/2013)
4.959
Inception Date
12/12/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.27%
3 Yr Return
4.57%
5 Yr Return
3.25%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 598.84 k 5.72
2.10 k 278.44 k 2.66
200.00 238.48 k 2.28
180.23 209.62 k 2.00
200.00 206.79 k 1.97
13.01 k 138.47 k 1.32
90.11 126.11 k 1.20
100.00 120.87 k 1.15
100.00 115.43 k 1.10
100.00 113.31 k 1.08
Profile
Masvoltes 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-