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Salime de Inversiones SICAV SA

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S2596:SM
Soc.Bol SIBE
8.96
EUR
0.01
0.11%
As of 11:39:00 ET on 09/01/2015.
Open
8.96
Day Range
8.96 - 8.96
Previous Close
8.95
52Wk Range
8.50 - 9.57
1 Yr Return
2.17%
YTD Return
0.90%
Open
8.96
Day Range
8.96 - 8.96
Volume
0
Previous Close
8.95
52Wk Range
8.50 - 9.57
1 Yr Return
2.17%
YTD Return
0.90%
NAV (on 08/31/2015)
8.94327
Total Assets (m EUR) (on 04/04/2013)
2.719
Inception Date
12/15/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.58%
3 Yr Return
4.06%
5 Yr Return
3.05%
Top Fund Holdings
Name Position Value % of Fund
Zeltia SA 65.00 k 262.93 k 5.11
SGLT 0 03/11/16 200.00 199.97 k 3.88
Pioneer Funds - Euro Aggregate 100.00 163.95 k 3.18
JPMorgan Funds - Global Conver 9.70 k 163.35 k 3.17
Morgan Stanley Investment Fund 7.10 k 156.34 k 3.04
Bankia SA 120.00 k 155.76 k 3.02
Powershares QQQ Trust Series 1 1.53 k 149.76 k 2.91
Henderson Horizon - Euro Corpo 900.00 138.96 k 2.70
SPGBEI 1.8 11/30/24 119.68 138.62 k 2.69
INTNED Float 11/27/17 100.00 138.09 k 2.68
Profile
Salime 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
-