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Salinas de Inversiones SICAV SA

S2597:SM
Soc.Bol SIBE
9.51
EUR
0.10
1.04%
As of 11:39 AM EDT 6/29/2016
Open
9.51
Day Range
9.51 - 9.51
Previous Close
9.61
52Wk Range
9.26 - 11.57
1 Yr Return
-16.51%
YTD Return
-9.60%
Open
9.51
Day Range
9.51 - 9.51
Volume
0
Previous Close
9.61
52Wk Range
9.26 - 11.57
1 Yr Return
-16.36%
YTD Return
-9.60%
NAV (on 06/28/2016)
9.622546
Total Assets (m EUR) (on 04/04/2013)
2.707
Inception Date
12/12/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.37%
3 Yr Return
2.31%
5 Yr Return
0.23%

Top Fund Holdings

Name Position Value % of Fund
15.00 174.31 k 3.18
32.40 k 143.24 k 2.62
13.70 k 130.45 k 2.38
21.66 k 129.59 k 2.37
100.00 118.43 k 2.16
17.88 k 110.94 k 2.03
9.00 k 103.01 k 1.88
100.00 101.63 k 1.86
5.25 k 77.31 k 1.41
700.00 45.57 k 0.83
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
-