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Jaimanitas Investment SICAV SA

S2600:SM
Soc.Bol SIBE
8.95
EUR
0.01
0.11%
As of 11:39 AM EDT 5/30/2016
Open
8.95
Day Range
8.95 - 8.95
Previous Close
8.96
52Wk Range
8.73 - 9.02
1 Yr Return
-0.78%
YTD Return
-0.11%
Open
8.95
Day Range
8.95 - 8.95
Volume
2
Previous Close
8.96
52Wk Range
8.73 - 9.02
1 Yr Return
-0.67%
YTD Return
-0.11%
NAV (on 05/27/2016)
8.94585
Total Assets (m EUR) (on 04/04/2013)
4.888
Inception Date
09/29/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.90%
3 Yr Return
2.21%
5 Yr Return
2.26%

Top Fund Holdings

Name Position Value % of Fund
120.00 128.79 k 2.31
10.59 k 126.28 k 2.27
2.70 k 121.49 k 2.18
110.00 121.40 k 2.18
1.20 k 87.74 k 1.57
49.00 70.22 k 1.26
1.25 k 61.58 k 1.10
1.89 k 47.74 k 0.86
3.00 k 46.64 k 0.84
2.00 k 45.23 k 0.81
Profile
Jaimanitas Investment 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500