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Report Inversiones SICAV SA

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S2527:SM
Soc.Bol SIBE
13.93
EUR
0.04
0.29%
As of 11:39:00 ET on 07/03/2015.
Open
13.93
Day Range
13.93 - 13.93
Volume
0
Previous Close
13.97
52Wk Range
13.05 - 14.68
1 Yr Return
-3.53%
NAV (on 07/01/2015)
14.0281
Total Assets (m EUR) (on 04/03/2013)
2.645
Inception Date
12/01/2006
Premium/Discount
1.30%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.40%
3 Yr Return
6.72%
5 Yr Return
3.56%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Excel FI 33.29 k 425.00 k 12.23
M&G Optimal Income Fund 12.89 k 240.00 k 6.91
Nordea 1 SICAV - Stable Return 13.59 k 231.00 k 6.65
LFP - La Francaise Sub Debt 101.45 188.00 k 5.41
FCCSM 6 ½ 10/30/20 156.00 156.00 k 4.49
Alken Fund - Absolute Return E 867.98 124.00 k 3.57
RBS 6.8 12/29/49 126.59 118.00 k 3.40
Franklin Templeton Investment 6.05 k 117.00 k 3.37
Hispania Activos Inmobiliarios 9.47 k 116.00 k 3.34
REFER 4 ¼ 12/13/21 110.00 110.00 k 3.17
Profile
Report Inversiones SICAV SA is an open-end investment company incorporated in SI Spain. The investment company's objective is capital growth. It primarilyCAV SA invests in equity securities.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600