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Poversal Inversiones SICAV SA

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S2425:SM
Soc.Bol SIBE
1.49
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.49
52Wk Range
1.49 - 1.62
1 Yr Return
-4.49%
YTD Return
-2.61%
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.49
52Wk Range
1.49 - 1.62
1 Yr Return
-4.49%
YTD Return
-2.61%
NAV (on 02/05/2016)
1.483877
Total Assets (m EUR) (on 04/04/2013)
2.653
Inception Date
05/29/2007
Premium/Discount
1.09%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.87%
3 Yr Return
2.84%
5 Yr Return
2.30%
Top Fund Holdings
Name Position Value % of Fund
PGB 5.65 02/15/24 128.00 128.00 k 3.74
GASSM 6 01/27/20 126.00 126.00 k 3.68
SPGB 4.4 10/31/23 121.00 121.00 k 3.53
BTPS 3 ¾ 09/01/24 118.00 118.00 k 3.44
PGB 4 ¾ 06/14/19 116.00 116.00 k 3.39
TITIM 4 ½ 09/20/17 108.00 108.00 k 3.15
Pioneer Funds - Euro Aggregate 1.38 k 107.00 k 3.12
M&G Optimal Income Fund 5.65 k 107.00 k 3.12
ENELIM Float 02/20/18 106.00 106.00 k 3.09
Amundi Funds - Bond Global Agg 94.14 106.00 k 3.09
Profile
Poversal Inversiones 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