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Sallierca SICAV SA

S2599:SM
Soc.Bol SIBE
11.40
EUR
0.03
0.26%
As of 11:39 AM EDT 6/24/2016
Open
11.40
Day Range
11.40 - 11.40
Previous Close
11.37
52Wk Range
10.48 - 12.22
1 Yr Return
-6.10%
YTD Return
-1.13%
Open
11.40
Day Range
11.40 - 11.40
Volume
0
Previous Close
11.37
52Wk Range
10.48 - 12.22
1 Yr Return
-4.68%
YTD Return
-1.13%
NAV (on 06/22/2016)
11.40199
Total Assets (m EUR) (on 04/03/2013)
6.021
Inception Date
11/24/2006
Premium/Discount
-1.42%
Average 52-Week Premium
0.07%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.62%
3 Yr Return
5.13%
5 Yr Return
2.69%

Top Fund Holdings

Name Position Value % of Fund
2.99 k 538.00 k 7.58
21.44 k 347.00 k 4.89
2.55 k 347.00 k 4.89
9.36 k 332.00 k 4.68
2.46 k 289.00 k 4.07
2.09 k 211.00 k 2.97
259.57 174.00 k 2.45
1.37 k 145.00 k 2.04
1.14 k 142.00 k 2.00
775.27 140.00 k 1.97
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