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Sallierca SICAV SA

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S2599:SM
Soc.Bol SIBE
12.12
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Volume
0
Previous Close
12.12
52Wk Range
10.42 - 12.37
1 Yr Return
9.09%
NAV (on 06/25/2015)
12.091
Total Assets (m EUR) (on 04/03/2013)
6.021
Inception Date
11/24/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.11%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
11.09%
5 Yr Return
4.47%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.34 k 991.05 k 15.52
SPGB 3 ¼ 04/30/16 593.00 617.79 k 9.68
Robeco Capital Growth - US Pre 3.36 k 450.13 k 7.05
Bestinver Internacional FI 14.34 k 433.33 k 6.79
ICO 5 07/05/16 354.00 383.05 k 6.00
Carmignac Patrimoine 670.00 369.26 k 5.78
Salar Fund PLC 2.55 k 332.44 k 5.21
Allianz Europe Equity Growth 1.75 k 303.26 k 4.75
SPDR S&P 500 ETF Trust 2.11 k 262.27 k 4.11
Aberdeen Global - Emerging Mar 5.34 k 254.41 k 3.98
Profile
Sallierca 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700