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Strip Inversiones SICAV SA

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S2743:SM
Soc.Bol SIBE
8.15
EUR
0.02
0.25%
As of 11:39:00 ET on 07/31/2015.
Open
8.15
Day Range
8.15 - 8.15
Previous Close
8.13
52Wk Range
7.76 - 8.22
1 Yr Return
3.95%
YTD Return
2.64%
Open
8.15
Day Range
8.15 - 8.15
Volume
0
Previous Close
8.13
52Wk Range
7.76 - 8.22
1 Yr Return
3.95%
YTD Return
2.64%
NAV (on 07/29/2015)
8.15993
Total Assets (m -) (on 04/03/2013)
17.823
Inception Date
12/22/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
4.62%
5 Yr Return
2.89%
Top Fund Holdings
Name Position Value % of Fund
Privat Ahorro Corto Plazo 370.06 k 4.54 m 18.68
Privat Renta Fija 189.63 k 3.61 m 14.86
Nordea 1 SICAV - Stable Return 83.63 k 1.34 m 5.54
Old Mutual Dublin Funds Plc - 731.79 k 1.08 m 4.45
Carmignac Portfolio - Capital 884.44 1.06 m 4.38
M&G Optimal Income Fund 40.64 k 791.00 k 3.26
Henderson Horizon - Pan Europe 45.87 k 711.00 k 2.93
DWS Concept Kaldemorgen 5.21 k 705.00 k 2.90
POPSM 4 07/17/15 605.00 605.00 k 2.49
AYTCED 3 ¾ 05/25/15 506.00 506.00 k 2.08
Profile
Strip Inversiones 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
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500