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Rentabilidad 2009 SICAV SA

S2513:SM
Soc.Bol SIBE
15.13
EUR
0.01
0.07%
As of 11:39 AM EDT 8/26/2016
Open
15.13
Day Range
15.13 - 15.13
Previous Close
15.14
52Wk Range
13.53 - 15.62
1 Yr Return
8.38%
YTD Return
0.13%
Open
15.13
Day Range
15.13 - 15.13
Volume
0
Previous Close
15.14
52Wk Range
13.53 - 15.62
1 Yr Return
12.07%
YTD Return
0.13%
NAV (on 08/25/2016)
15.10209
Total Assets (m EUR) (on 04/04/2013)
6.965
Inception Date
09/29/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.44%
3 Yr Return
7.17%
5 Yr Return
8.67%

Top Fund Holdings

Name Position Value % of Fund
64.81 k 2.53 m 4.89
849.70 k 2.50 m 4.83
14.43 k 2.35 m 4.53
71.52 k 1.98 m 3.81
66.49 k 1.72 m 3.32
16.13 k 1.71 m 3.29
19.70 k 1.65 m 3.18
84.00 k 1.59 m 3.06
25.57 k 1.56 m 3.00
32.23 k 1.55 m 3.00
Profile
Rentabilidad 2009 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82