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Report Inversiones SICAV SA

S2527:SM
Soc.Bol SIBE
13.08
EUR
0.00
0.00%
As of 11:39 AM EDT 9/27/2016
Previous Close
13.08
52Wk Range
12.06 - 13.52
1 Yr Return
1.95%
YTD Return
-1.21%
Volume
0
Previous Close
13.08
52Wk Range
12.06 - 13.52
1 Yr Return
0.00%
YTD Return
-1.21%
NAV (on 09/23/2016)
13.03229
Total Assets (m EUR) (on 04/03/2013)
2.645
Inception Date
12/01/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
0.80%
5 Yr Return
2.59%

Top Fund Holdings

Name Position Value % of Fund
13.57 k 244.00 k 7.83
132.28 k 201.00 k 6.45
101.22 174.00 k 5.59
152.00 152.00 k 4.88
12.48 k 131.00 k 4.21
13.28 k 125.00 k 4.01
15.95 k 115.00 k 3.69
124.02 112.00 k 3.60
8.41 k 111.00 k 3.56
104.00 104.00 k 3.34
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
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00