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N Sarasate de Valores SICAV SA

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S2187:SM
Soc.Bol SIBE
4.57
EUR
0.01
0.22%
As of 11:39:00 ET on 09/04/2015.
Open
4.57
Day Range
4.57 - 4.57
Previous Close
4.58
52Wk Range
3.95 - 5.23
1 Yr Return
4.10%
YTD Return
4.82%
Open
4.57
Day Range
4.57 - 4.57
Volume
0
Previous Close
4.58
52Wk Range
3.95 - 5.23
1 Yr Return
4.10%
YTD Return
4.82%
NAV (on 09/03/2015)
4.65477
Total Assets (m EUR) (on 04/04/2013)
4.025
Inception Date
11/24/2006
Premium/Discount
-1.61%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.33%
3 Yr Return
11.24%
5 Yr Return
2.75%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 31.84 k 406.00 k 6.18
Fidelity Funds - Emerging Mark 29.65 k 343.00 k 5.22
Aberdeen Global - Japanese Equ 26.40 k 337.00 k 5.13
Iberdrola SA 54.04 k 319.00 k 4.85
JPMorgan Investment Funds - US 1.00 k 236.00 k 3.59
Banco Santander SA 37.17 k 231.00 k 3.52
Grupo Catalana Occidente SA 7.04 k 195.00 k 2.97
Gamesa Corp Tecnologica SA 13.59 k 191.00 k 2.91
iShares STOXX Europe 600 Banks 8.67 k 186.00 k 2.83
Airbus Group SE 3.09 k 180.00 k 2.74
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