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Sunday de Inversiones SICAV SA

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S2746:SM
Soc.Bol SIBE
15.01
EUR
0.03
0.20%
As of 11:39:00 ET on 07/03/2015.
Open
15.01
Day Range
15.01 - 15.01
Volume
0
Previous Close
14.98
52Wk Range
13.54 - 15.40
1 Yr Return
8.61%
NAV (on 07/01/2015)
15.0937
Total Assets (m EUR) (on 04/03/2013)
2.453
Inception Date
02/28/2007
Premium/Discount
0.24%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
11.35%
5 Yr Return
4.26%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 8 ¼ 09/15/30 145.90 136.00 k 4.39
iShares STOXX Europe 600 Banks 5.68 k 123.00 k 3.97
MONTE 3 ⅝ 04/01/19 104.00 104.00 k 3.36
Privat Renta Fija 5.36 k 102.00 k 3.29
POPSM Float 12/22/19 101.00 101.00 k 3.26
Robeco Capital Growth - US Pre 456.75 88.00 k 2.84
CAZAR Float 04/25/19 83.00 83.00 k 2.68
TITIM 6 ⅜ 06/24/19 55.65 77.00 k 2.49
SPDR S&P 500 ETF Trust 400.16 77.00 k 2.49
ProShares UltraShort Lehman 7- 3.39 k 74.00 k 2.39
Profile
Sunday de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-