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Salinas de Inversiones SICAV SA

S2597:SM
Soc.Bol SIBE
10.13
EUR
0.06
0.60%
As of 11:39 AM EDT 7/29/2016
Open
10.13
Day Range
10.13 - 10.13
Previous Close
10.07
52Wk Range
9.26 - 11.43
1 Yr Return
-10.43%
YTD Return
-3.71%
Open
10.13
Day Range
10.13 - 10.13
Volume
0
Previous Close
10.07
52Wk Range
9.26 - 11.43
1 Yr Return
-10.43%
YTD Return
-3.71%
NAV (on 07/28/2016)
10.01772
Total Assets (m EUR) (on 04/04/2013)
2.707
Inception Date
12/12/2006
Premium/Discount
0.52%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.22%
3 Yr Return
3.23%
5 Yr Return
1.74%

Top Fund Holdings

Name Position Value % of Fund
231.00 290.92 k 5.48
20.00 239.80 k 4.52
100.00 118.07 k 2.22
13.70 k 115.90 k 2.18
32.40 k 111.10 k 2.09
21.66 k 109.69 k 2.07
17.88 k 108.85 k 2.05
9.00 k 102.69 k 1.93
100.00 100.76 k 1.90
5.51 k 72.76 k 1.37
Profile
Salinas 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
-