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Jaimanitas Investment SICAV SA

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S2600:SM
Soc.Bol SIBE
8.97
EUR
0.02
0.22%
As of 11:39:00 ET on 07/03/2015.
Open
8.97
Day Range
8.97 - 8.97
Volume
0
Previous Close
8.95
52Wk Range
8.61 - 9.06
1 Yr Return
3.34%
NAV (on 07/02/2015)
8.95483
Total Assets (m EUR) (on 04/04/2013)
4.888
Inception Date
09/29/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.44%
3 Yr Return
3.85%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 120.00 128.79 k 2.31
Telefonica SA 10.59 k 126.28 k 2.27
Thales SA 2.70 k 121.49 k 2.18
ICO 4 ⅞ 07/30/17 110.00 121.40 k 2.18
Deere & Co 1.20 k 87.74 k 1.57
SPGB 5.9 07/30/26 49.00 70.22 k 1.26
BNP Paribas SA 1.25 k 61.58 k 1.10
Carrefour SA 1.89 k 47.74 k 0.86
Repsol SA 3.00 k 46.64 k 0.84
Plastic Omnium SA 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500