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Rentabilidad 2009 SICAV SA

S2513:SM
Soc.Bol SIBE
15.15
EUR
0.09
0.59%
As of 11:39 AM EDT 9/27/2016
Open
15.15
Day Range
15.15 - 15.15
Previous Close
15.24
52Wk Range
13.53 - 15.62
1 Yr Return
10.26%
YTD Return
0.26%
Open
15.15
Day Range
15.15 - 15.15
Volume
0
Previous Close
15.24
52Wk Range
13.53 - 15.62
1 Yr Return
8.14%
YTD Return
0.26%
NAV (on 09/26/2016)
15.03898
Total Assets (m EUR) (on 04/04/2013)
6.965
Inception Date
09/29/2006
Premium/Discount
1.34%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
6.47%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
64.82 k 2.70 m 5.26
14.44 k 2.35 m 4.58
799.93 k 2.20 m 4.30
71.29 k 1.82 m 3.55
19.70 k 1.68 m 3.28
14.20 k 1.67 m 3.26
24.90 k 1.58 m 3.08
87.35 k 1.56 m 3.05
15.97 k 1.53 m 2.98
32.10 k 1.47 m 2.87
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
-
Phone
-