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Syroe Inversiones SICAV SA

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S3133:SM
Soc.Bol SIBE
11.00
EUR
0.04
0.36%
As of 11:39:00 ET on 07/31/2015.
Open
11.00
Day Range
11.00 - 11.00
Previous Close
10.96
52Wk Range
10.36 - 11.27
1 Yr Return
3.00%
YTD Return
2.33%
Open
11.00
Day Range
11.00 - 11.00
Volume
0
Previous Close
10.96
52Wk Range
10.36 - 11.27
1 Yr Return
3.00%
YTD Return
2.33%
NAV (on 07/30/2015)
11.0287
Total Assets (m -) (on 04/04/2013)
2.404
Inception Date
09/15/2006
Premium/Discount
-0.62%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.43%
3 Yr Return
7.24%
5 Yr Return
3.72%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.9 07/30/26 0.38 377.00 k 14.04
TELEFO 6 ½ 09/29/49 225.00 225.00 k 8.38
CASTIL 4.7 06/20/22 124.00 124.00 k 4.62
ADIFAL 3 ½ 05/27/24 118.00 118.00 k 4.39
CABKSM 5 11/14/23 109.00 109.00 k 4.06
BBVASM 3 ½ 04/11/24 106.00 106.00 k 3.95
AIGUES 1.944 09/15/21 105.00 105.00 k 3.91
BTPS 4 ½ 03/01/19 104.00 104.00 k 3.87
POPSM 4 07/17/15 101.00 101.00 k 3.76
SPGB 2 ¾ 04/30/19 99.00 99.00 k 3.69
Profile
Syroe 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500