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Chimbo Inversiones SICAV SA

S3051:SM
Soc.Bol SIBE
13.40
EUR
0.00
0.00%
As of 11:39 AM EDT 5/30/2016
Previous Close
13.40
52Wk Range
12.49 - 14.87
1 Yr Return
-9.34%
YTD Return
-4.83%
Volume
0
Previous Close
13.40
52Wk Range
12.49 - 14.87
1 Yr Return
-9.34%
YTD Return
-4.83%
NAV (on 05/27/2016)
13.43221
Total Assets (m EUR) (on 04/04/2013)
3.031
Inception Date
12/19/2006
Premium/Discount
-0.31%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.92%
3 Yr Return
3.92%
5 Yr Return
4.04%

Top Fund Holdings

Name Position Value % of Fund
16.16 k 159.23 k 4.00
140.59 150.37 k 3.77
7.50 k 146.78 k 3.68
100.00 135.91 k 3.41
121.34 133.74 k 3.36
3.50 k 126.09 k 3.17
100.00 124.90 k 3.14
1.20 k 123.96 k 3.11
1.20 k 122.69 k 3.08
2.00 k 116.70 k 2.93
Profile
Chimbo 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
-