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Saliona de Inversiones SICAV SA

S2598:SM
Soc.Bol SIBE
16.55
EUR
0.03
0.18%
As of 11:39 AM EDT 7/29/2016
Open
16.55
Day Range
16.55 - 16.55
Previous Close
16.52
52Wk Range
15.93 - 16.65
1 Yr Return
-0.48%
YTD Return
-0.30%
Open
16.55
Day Range
16.55 - 16.55
Volume
0
Previous Close
16.52
52Wk Range
15.93 - 16.65
1 Yr Return
-0.48%
YTD Return
-0.30%
NAV (on 07/28/2016)
16.51402
Total Assets (m EUR) (on 04/04/2013)
4.009
Inception Date
02/28/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
5.49%
5 Yr Return
4.05%

Top Fund Holdings

Name Position Value % of Fund
1.47 k 1.73 m 13.26
40.00 479.59 k 3.67
22.00 k 358.38 k 2.74
300.00 354.72 k 2.72
300.00 300.22 k 2.30
200.00 219.01 k 1.68
100.00 114.08 k 0.87
100.00 113.89 k 0.87
100.00 107.61 k 0.82
100.00 105.80 k 0.81
Profile
Saliona 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
-