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Salamina Investment SICAV SA

S2661:SM
Soc.Bol SIBE
1.12
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Open
1.12
Day Range
1.12 - 1.12
Previous Close
1.12
52Wk Range
0.97 - 1.38
1 Yr Return
-18.25%
YTD Return
-3.45%
Open
1.12
Day Range
1.12 - 1.12
Volume
0
Previous Close
1.12
52Wk Range
0.97 - 1.38
1 Yr Return
-17.04%
YTD Return
-3.45%
NAV (on 06/23/2016)
1.134522
Total Assets (m EUR) (on 04/03/2013)
2.590
Inception Date
12/01/2006
Premium/Discount
-1.28%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
-5.08%
5 Yr Return
-3.37%

Top Fund Holdings

Name Position Value % of Fund
20.01 k 200.00 k 9.62
29.97 k 176.00 k 8.47
44.36 k 170.00 k 8.18
150.59 126.00 k 6.06
19.97 k 112.00 k 5.39
9.98 k 99.00 k 4.76
22.89 k 91.00 k 4.38
100.00 k 83.00 k 3.99
3.23 k 80.00 k 3.85
2.53 k 74.00 k 3.56
Profile
Salamina 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000