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Saldana de Inversiones SICAV SA

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S2593:SM
Soc.Bol SIBE
11.05
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Volume
0
Previous Close
11.05
52Wk Range
10.15 - 11.67
1 Yr Return
7.07%
NAV (on 07/02/2015)
11.0489
Total Assets (m EUR) (on 04/04/2013)
3.091
Inception Date
12/19/2006
Premium/Discount
-1.17%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.32%
3 Yr Return
14.61%
5 Yr Return
5.88%
Top Fund Holdings
Name Position Value % of Fund
MTNA 6 ¾ 03/01/41 255.00 246.79 k 7.68
UCGIM 8 ⅛ 12/29/49 200.00 233.81 k 7.27
BACR 8 12/15/49 200.00 222.77 k 6.93
KPN 7 03/28/73 220.00 221.03 k 6.87
BBVA Accion Dow Jones Euro STO 4.54 k 167.89 k 5.22
BBVASM 7 12/01/25 160.00 167.34 k 5.20
BBDBCN 6 ⅛ 01/15/23 180.00 158.29 k 4.92
DELL 7.1 04/15/28 155.00 155.20 k 4.83
GS 6.345 02/15/34 135.00 154.58 k 4.81
RWE 7 03/29/49 100.00 149.94 k 4.66
Profile
Saldana de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-