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Istina SICAV SA

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S3131:SM
Soc.Bol SIBE
5.48
EUR
0.02
0.36%
As of 11:39:01 ET on 07/29/2015.
Open
5.48
Day Range
5.48 - 5.48
Previous Close
5.50
52Wk Range
4.97 - 5.57
1 Yr Return
7.87%
YTD Return
6.00%
Open
5.48
Day Range
5.48 - 5.48
Volume
0
Previous Close
5.50
52Wk Range
4.97 - 5.57
1 Yr Return
7.87%
YTD Return
6.00%
NAV (on 07/27/2015)
5.4499
Total Assets (m -) (on 04/03/2013)
9.957
Inception Date
09/29/2006
Premium/Discount
1.10%
Average 52-Week Premium
-0.10%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.26%
3 Yr Return
7.01%
5 Yr Return
3.83%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 1.01 k 1.06 m 11.93
PIMCO Funds Global Investors S 44.71 k 690.26 k 7.80
US DOLLAR SPOT 700.00 517.71 k 5.85
FADE 5 06/17/15 400.00 426.77 k 4.82
TELEFO 5.431 02/03/14 400.00 420.53 k 4.75
FROB 4 ½ 02/03/14 400.00 416.41 k 4.70
BlackRock Strategic Funds - Eu 3.39 k 414.61 k 4.68
Salar Fund PLC 2.89 k 377.03 k 4.26
Julius Baer Multibond - Absolu 2.79 k 371.15 k 4.19
Pimco Global High Yield Bond F 19.00 k 370.48 k 4.19
Profile
Istina 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560