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Syroe Inversiones SICAV SA

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S3133:SM
Soc.Bol SIBE
10.31
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
10.31
52Wk Range
10.21 - 11.27
1 Yr Return
-5.41%
YTD Return
-4.45%
Volume
0
Previous Close
10.31
52Wk Range
10.21 - 11.27
1 Yr Return
-5.50%
YTD Return
-4.45%
NAV (on 02/05/2016)
10.26181
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
09/15/2006
Premium/Discount
0.37%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.76%
3 Yr Return
2.66%
5 Yr Return
0.51%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 1.13 k 193.00 k 7.63
MADRID 4.688 03/12/20 117.00 117.00 k 4.62
IMCEDI 3 ½ 06/15/20 113.00 113.00 k 4.46
IBESM 3 ½ 02/01/21 112.00 112.00 k 4.43
TELEFO 6 ½ 09/29/49 106.00 106.00 k 4.19
BKIASM 3 ½ 01/17/19 104.00 104.00 k 4.11
BTPS 4 ½ 03/01/19 104.00 104.00 k 4.11
POPSM 2 ⅞ 05/19/16 102.00 102.00 k 4.03
BlackRock Strategic Funds - Fi 838.27 99.00 k 3.91
AXA IM Fixed Income Investment 665.85 98.00 k 3.87
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500