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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 8/26/2016
Open
7.17
Day Range
7.17 - 7.17
Previous Close
7.17
52Wk Range
6.89 - 7.34
1 Yr Return
0.28%
YTD Return
-0.83%
Open
7.17
Day Range
7.17 - 7.17
Volume
0
Previous Close
7.17
52Wk Range
6.89 - 7.34
1 Yr Return
0.56%
YTD Return
-0.83%
NAV (on 08/25/2016)
7.16008
Total Assets (m EUR) (on 04/04/2013)
4.959
Inception Date
12/12/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.70%
3 Yr Return
4.40%
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 598.96 k 11.35
2.10 k 276.51 k 5.24
250.00 271.56 k 5.15
200.00 243.11 k 4.61
200.00 210.65 k 3.99
178.85 207.25 k 3.93
5.00 k 142.39 k 2.70
13.01 k 139.87 k 2.65
89.43 125.31 k 2.38
100.00 123.60 k 2.34
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
-