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Syroe Inversiones SICAV SA

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S3133:SM
Soc.Bol SIBE
10.69
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
10.69
52Wk Range
10.36 - 11.27
1 Yr Return
-0.09%
YTD Return
-0.56%
Volume
0
Previous Close
10.69
52Wk Range
10.36 - 11.27
1 Yr Return
-0.09%
YTD Return
-0.56%
NAV (on 08/28/2015)
10.7005
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
09/15/2006
Premium/Discount
-1.31%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.64%
3 Yr Return
5.59%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.07 k 198.00 k 7.59
TELEFO 6 ½ 09/29/49 110.00 110.00 k 4.22
CABKSM 5 11/14/23 107.00 107.00 k 4.10
BTPS 4 ½ 03/01/19 103.00 103.00 k 3.95
POPSM 2 ⅞ 05/19/16 101.00 101.00 k 3.87
POPSM 4 07/17/15 100.00 100.00 k 3.83
SPGB 2 ¾ 04/30/19 97.00 97.00 k 3.72
BBVASM Float 02/15/17 91.00 91.00 k 3.49
CASTIL 4.7 06/20/22 57.00 57.00 k 2.19
iShares MSCI Japan EUR Hedged 1.11 k 53.00 k 2.03
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