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Suntan SICAV SA

S2749:SM
Soc.Bol SIBE
5.03
EUR
0.00
0.00%
As of 11:39 AM EDT 8/25/2016
Open
5.03
Day Range
5.03 - 5.03
Previous Close
5.03
52Wk Range
4.65 - 5.56
1 Yr Return
-9.53%
YTD Return
-4.91%
Open
5.03
Day Range
5.03 - 5.03
Volume
0
Previous Close
5.03
52Wk Range
4.65 - 5.56
1 Yr Return
-9.53%
YTD Return
-4.91%
NAV (on 08/23/2016)
5.071766
Total Assets (m EUR) (on 04/03/2013)
4.276
Inception Date
11/17/2006
Premium/Discount
-0.23%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.40%
3 Yr Return
4.00%
5 Yr Return
6.73%

Top Fund Holdings

Name Position Value % of Fund
49.95 k 603.00 k 14.91
45.03 372.00 k 9.20
7.26 k 361.00 k 8.93
979.11 210.00 k 5.19
9.68 k 152.00 k 3.76
29.15 k 116.00 k 2.87
7.99 k 116.00 k 2.87
13.00 k 110.00 k 2.72
108.00 108.00 k 2.67
7.86 k 107.00 k 2.65
Profile
Suntan 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
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477