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Saliona de Inversiones SICAV SA

S2598:SM
Soc.Bol SIBE
16.56
EUR
0.03
0.18%
As of 11:39 AM EDT 9/30/2016
Open
16.56
Day Range
16.56 - 16.56
Previous Close
16.53
52Wk Range
15.93 - 16.67
1 Yr Return
1.85%
YTD Return
-0.24%
Open
16.56
Day Range
16.56 - 16.56
Volume
0
Previous Close
16.53
52Wk Range
15.93 - 16.67
1 Yr Return
1.16%
YTD Return
-0.24%
NAV (on 09/29/2016)
16.54668
Total Assets (m EUR) (on 04/04/2013)
4.009
Inception Date
02/28/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.80%
3 Yr Return
4.69%
5 Yr Return
4.88%

Top Fund Holdings

Name Position Value % of Fund
526.00 825.76 k 12.47
40.00 475.98 k 7.19
400.00 403.24 k 6.09
22.00 k 358.82 k 5.42
300.00 354.04 k 5.35
200.00 218.46 k 3.30
200.00 210.89 k 3.19
200.00 200.82 k 3.03
6.00 k 149.49 k 2.26
1.00 k 141.28 k 2.13
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
-