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Sunday de Inversiones SICAV SA

S2746:SM
Soc.Bol SIBE
14.50
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Open
14.50
Day Range
14.50 - 14.50
Previous Close
14.50
52Wk Range
14.19 - 15.00
1 Yr Return
0.55%
YTD Return
-1.56%
Open
14.50
Day Range
14.50 - 14.50
Volume
0
Previous Close
14.50
52Wk Range
14.19 - 15.00
1 Yr Return
-0.82%
YTD Return
-1.56%
NAV (on 08/24/2016)
14.49462
Total Assets (m EUR) (on 04/03/2013)
2.453
Inception Date
02/28/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
4.96%
5 Yr Return
3.44%

Top Fund Holdings

Name Position Value % of Fund
40.80 k 501.00 k 16.89
3.65 k 500.00 k 16.85
31.55 k 500.00 k 16.85
0.47 500.00 k 16.85
288.86 500.00 k 16.85
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
-