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Sedor Global SICAV SA

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S2645:SM
Soc.Bol SIBE
7.23
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
7.23
52Wk Range
7.20 - 7.39
1 Yr Return
-0.69%
YTD Return
-0.82%
Volume
0
Previous Close
7.23
52Wk Range
7.20 - 7.39
1 Yr Return
-0.69%
YTD Return
-0.82%
NAV (on 02/03/2016)
7.20835
Total Assets (m EUR) (on 04/04/2013)
4.627
Inception Date
08/07/2006
Premium/Discount
0.44%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/08/2011)
0.37900693
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
2.32%
5 Yr Return
1.54%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 3.23 k 4.19 m 74.37
iShares MSCI Japan EUR Hedged 2.65 k 124.56 k 2.21
iShares Core DAX UCITS ETF DE 1.05 k 107.17 k 1.90
iShares Core S&P 500 UCITS ETF 600.00 103.48 k 1.84
Accion Ibex 35 ETF FI Cotizado 5.06 k 57.94 k 1.03
iShares MSCI AC Far East ex-Ja 1.02 k 48.06 k 0.85
Banco Bilbao Vizcaya Argentari 2.80 k 25.21 k 0.45
Vinci SA 450.00 24.67 k 0.44
CaixaBank SA 4.43 k 19.86 k 0.35
GlaxoSmithKline PLC 860.00 17.88 k 0.32
Profile
Sedor Global 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700