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Seboruco SICAV SA

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S2644:SM
Soc.Bol SIBE
9.87
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
9.87
Day Range
9.87 - 9.87
Volume
0
Previous Close
9.87
52Wk Range
9.12 - 10.11
1 Yr Return
4.78%
NAV (on 07/01/2015)
9.92009
Total Assets (m EUR) (on 04/04/2013)
3.735
Inception Date
01/09/2007
Premium/Discount
0.60%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.50%
3 Yr Return
4.70%
5 Yr Return
2.07%
Top Fund Holdings
Name Position Value % of Fund
March International - Torrenov 49.70 k 538.95 k 15.85
March Premier Tesoreria FI 433.32 387.01 k 11.38
March Dinero FI 3.87 k 380.13 k 11.18
Foncaixa Ahorro FI 10.11 k 303.26 k 8.92
Eurovalor Empresas Volumen FI 1.58 k 201.00 k 5.91
Fonmarch FI 6.76 k 181.23 k 5.33
Franklin Templeton Investment 6.91 k 140.63 k 4.13
AXA World Funds - Global Infla 1.00 k 134.75 k 3.96
SPGB 3 ¾ 10/31/18 130.00 133.47 k 3.92
March International - March Vi 8.90 k 112.15 k 3.30
Profile
Seboruco 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700