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P C J Yegomi SICAV SA

S2391:SM
Soc.Bol SIBE
1.18
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
1.18
52Wk Range
1.12 - 1.24
1 Yr Return
-4.07%
YTD Return
-0.84%
Volume
0
Previous Close
1.18
52Wk Range
1.12 - 1.24
1 Yr Return
-4.84%
YTD Return
-0.84%
NAV (on 07/26/2016)
1.178149
Total Assets (m EUR) (on 04/04/2013)
2.412
Inception Date
12/01/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.85%
3 Yr Return
2.36%
5 Yr Return
1.97%

Top Fund Holdings

Name Position Value % of Fund
111.47 194.00 k 6.93
61.36 168.00 k 6.00
11.49 138.00 k 4.93
123.00 123.00 k 4.39
1.88 k 119.00 k 4.25
1.07 k 116.00 k 4.14
858.57 110.00 k 3.93
108.00 108.00 k 3.86
108.00 108.00 k 3.86
106.00 106.00 k 3.79
Profile
P C J Yegomi 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