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Elverton Braton SICAV SA

S2886:SM
Soc.Bol SIBE
7.59
EUR
0.01
0.13%
As of 11:39 AM EDT 5/3/2016
Open
7.59
Day Range
7.59 - 7.59
Previous Close
7.60
52Wk Range
7.25 - 8.71
1 Yr Return
-13.06%
YTD Return
-1.81%
Open
7.59
Day Range
7.59 - 7.59
Volume
0
Previous Close
7.60
52Wk Range
7.25 - 8.71
1 Yr Return
-12.94%
YTD Return
-1.81%
NAV (on 04/29/2016)
7.556483
Total Assets (m EUR) (on 04/04/2013)
2.348
Inception Date
12/01/2006
Premium/Discount
0.58%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.01%
3 Yr Return
-0.22%
5 Yr Return
0.75%

Top Fund Holdings

Name Position Value % of Fund
208.00 208.00 k 6.97
7.44 k 108.00 k 3.62
8.60 k 104.00 k 3.49
101.00 101.00 k 3.39
100.00 100.00 k 3.35
100.00 100.00 k 3.35
100.00 100.00 k 3.35
98.00 98.00 k 3.29
93.00 93.00 k 3.12
7.03 k 74.00 k 2.48
Profile
Elverton Braton 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82