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El Canal Pensiones SICAV SA

S2299:SM
Soc.Bol SIBE
117.61
EUR
0.28
0.24%
As of 11:39 AM EDT 7/28/2016
Open
117.61
Day Range
117.61 - 117.61
Previous Close
117.33
52Wk Range
103.31 - 117.61
1 Yr Return
6.74%
YTD Return
5.09%
Open
117.61
Day Range
117.61 - 117.61
Volume
0
Previous Close
117.33
52Wk Range
103.31 - 117.61
1 Yr Return
4.70%
YTD Return
5.09%
NAV (on 07/27/2016)
117.5025
Total Assets (m EUR) (on 04/04/2013)
4.696
Inception Date
12/01/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.30%
3 Yr Return
13.62%
5 Yr Return
12.68%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.76 m 6.73
1.28 k 1.28 m 4.91
1.21 k 1.21 m 4.63
981.00 981.00 k 3.75
1.05 k 920.00 k 3.52
903.00 903.00 k 3.45
868.00 868.00 k 3.32
918.45 807.00 k 3.08
727.00 727.00 k 2.78
711.00 711.00 k 2.72
Profile
El Canal Pensiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel