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Suntan SICAV SA

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S2749:SM
Soc.Bol SIBE
5.28
EUR
0.28
5.04%
As of 11:39:00 ET on 08/27/2015.
Open
5.28
Day Range
5.28 - 5.28
Previous Close
5.56
52Wk Range
5.09 - 5.87
1 Yr Return
-0.75%
YTD Return
-2.58%
Open
5.28
Day Range
5.28 - 5.28
Volume
0
Previous Close
5.56
52Wk Range
5.09 - 5.87
1 Yr Return
-0.75%
YTD Return
-2.58%
NAV (on 08/24/2015)
5.28416
Total Assets (m EUR) (on 04/03/2013)
4.276
Inception Date
11/17/2006
Premium/Discount
6.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.43%
3 Yr Return
9.97%
5 Yr Return
5.71%
Top Fund Holdings
Name Position Value % of Fund
Atl Capital Liquidez FI 49.92 k 602.10 k 12.31
Lloyds Banking Group PLC 200.00 k 244.27 k 4.99
Banco Bilbao Vizcaya Argentari 20.67 k 185.86 k 3.80
Iberdrola SA 29.49 k 185.68 k 3.79
AXA SA 7.50 k 171.86 k 3.51
FCAIM 6 ⅝ 03/15/18 150.00 167.46 k 3.42
ING Groep NV 11.00 k 164.73 k 3.37
Banco Santander SA 25.08 k 162.64 k 3.32
Henderson Horizon - Pan Europe 9.68 k 159.68 k 3.26
Santander Small Caps Espana FI 747.89 141.98 k 2.90
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
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
PHONE
34-91-360-5800