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Delquin Inversiones SICAV SA

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S2750:SM
Soc.Bol SIBE
11.87
EUR
0.00
0.00%
As of 11:39:01 ET on 09/01/2015.
Open
11.87
Day Range
11.87 - 11.87
Previous Close
11.87
52Wk Range
11.71 - 11.99
1 Yr Return
1.28%
YTD Return
0.17%
Open
11.87
Day Range
11.87 - 11.87
Volume
0
Previous Close
11.87
52Wk Range
11.71 - 11.99
1 Yr Return
1.28%
YTD Return
0.17%
NAV (on 08/31/2015)
11.865
Total Assets (m EUR) (on 04/04/2013)
23.266
Inception Date
12/19/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
3.65%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 4.63 k 5.10 m 19.60
SPGB 4 04/30/20 960.00 1.06 m 4.07
SPGB 4.4 01/31/15 756.00 785.13 k 3.02
Ebro Foods SA 2.60 k 43.65 k 0.17
Industria de Diseno Textil SA 2.00 k 43.56 k 0.17
E.ON SE 2.65 k 37.60 k 0.14
TOTAL SA 765.00 36.41 k 0.14
BNP Paribas SA 640.00 35.83 k 0.14
Red Electrica Corp SA 600.00 35.40 k 0.14
Profile
Sunberprize 13 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
-