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N Sarasate de Valores SICAV SA

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S2187:SM
Soc.Bol SIBE
5.10
EUR
0.03
0.59%
As of 11:39:00 ET on 07/31/2015.
Open
5.10
Day Range
5.10 - 5.10
Previous Close
5.07
52Wk Range
3.95 - 5.23
1 Yr Return
16.17%
YTD Return
16.97%
Open
5.10
Day Range
5.10 - 5.10
Volume
0
Previous Close
5.07
52Wk Range
3.95 - 5.23
1 Yr Return
16.17%
YTD Return
16.97%
NAV (on 07/30/2015)
5.10245
Total Assets (m -) (on 04/04/2013)
4.025
Inception Date
11/24/2006
Premium/Discount
-0.64%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.20%
3 Yr Return
15.73%
5 Yr Return
5.08%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 30.02 k 398.00 k 5.93
Schroder International Selecti 26.76 k 358.00 k 5.34
Schroder International Selecti 3.08 k 333.00 k 4.96
Iberdrola SA 52.82 k 317.00 k 4.72
JPMorgan Investment Funds - US 1.25 k 307.00 k 4.58
Robeco Capital Growth - US Pre 1.35 k 282.00 k 4.20
Banco Santander SA 37.56 k 258.00 k 3.85
Cie de Saint-Gobain 5.43 k 222.00 k 3.31
Aegon NV 29.94 k 220.00 k 3.28
Grupo Catalana Occidente SA 6.99 k 195.00 k 2.91
Profile
N Sarasate de Valores 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500