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NSarasate Valores SICAV SA

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S2187:SM
Soc.Bol SIBE
4.30
EUR
0.01
0.23%
As of 11:39:00 ET on 02/08/2016.
Open
4.30
Day Range
4.30 - 4.30
Previous Close
4.29
52Wk Range
4.23 - 5.23
1 Yr Return
-6.93%
YTD Return
-9.28%
Open
4.30
Day Range
4.30 - 4.30
Volume
0
Previous Close
4.29
52Wk Range
4.23 - 5.23
1 Yr Return
-7.14%
YTD Return
-9.28%
NAV (on 02/05/2016)
4.275417
Total Assets (m EUR) (on 04/04/2013)
4.025
Inception Date
11/24/2006
Premium/Discount
0.34%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.91%
3 Yr Return
7.85%
5 Yr Return
-0.19%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 32.77 k 345.00 k 5.77
Iberdrola SA 52.80 k 314.00 k 5.25
Aberdeen Global - Japanese Equ 26.39 k 287.00 k 4.80
JPMorgan Investment Funds - US 1.34 k 214.00 k 3.58
Fidelity Funds - Emerging Mark 19.99 k 199.00 k 3.33
Invesco Pan European Equity Fu 9.70 k 192.00 k 3.21
Grupo Catalana Occidente SA 7.04 k 180.00 k 3.01
Banco Santander SA 37.25 k 175.00 k 2.93
Imperial Brands PLC 3.78 k 172.00 k 2.88
Industria de Diseno Textil SA 5.76 k 171.00 k 2.86
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