Error: Could not add to watchlist. X

Seisbecisa SICAV SA

+ Watchlist
S2653:SM
Soc.Bol SIBE
10.51
EUR
0.01
0.10%
As of 11:39:00 ET on 07/07/2015.
Open
10.51
Day Range
10.51 - 10.51
Volume
0
Previous Close
10.52
52Wk Range
9.50 - 10.84
1 Yr Return
7.57%
NAV (on 07/06/2015)
10.4634
Total Assets (m EUR) (on 04/04/2013)
2.443
Inception Date
10/17/2006
Premium/Discount
0.54%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.78%
3 Yr Return
7.75%
5 Yr Return
3.85%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.42 k 266.46 k 6.23
SPGB 4.4 10/31/23 200.00 254.21 k 5.95
CABKSM 3 ⅛ 05/14/18 200.00 215.09 k 5.03
BTPS 3 ½ 12/01/18 150.00 168.69 k 3.95
ICO 4 04/30/18 142.00 158.61 k 3.71
BKTSM 6 ⅜ 09/11/19 100.00 118.74 k 2.78
AXASA 3.941 11/29/49 100.00 110.36 k 2.58
CABKSM 5 11/14/23 100.00 108.90 k 2.55
POPSM 2 ½ 02/01/17 100.00 102.71 k 2.40
EDF 5 ¼ 01/29/49 89.33 96.23 k 2.25
Profile
Seisbecisa 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