• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Jocru Rent Inversiones SICAV SA

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S3190:SM

7.5900 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Jocru Rent Inversiones SICAV SA (S3190)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0900 - 7.5900 Beta vs IBEX: 0.3456

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  • S3190:SM 7.5900
  • 1M
  • 1Y
7.5900
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Fund Profile & Information for S3190

Jocru Rent 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.

Inception Date: 2007-01-31 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3190

NAV (on 2015-01-22) 7.6256
Assets (M) (on 2013-04-03) 7.9430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.0755
Fund Leveraged N

Dividends for S3190

No dividends reported

Performance for S3190

1-Month +1.34% 1-Year +6.45%
3-Month +3.27% 3-Year +4.82%
Year To Date +1.20% 5-Year +3.53%
Expense Ratio -

Top Fund Holdings for S3190

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 448 549,525 5.798%
Foncaixa Iter FI 70,002 488,958 5.159%
SPGB 4.1 07/30/18 400 451,905 4.768%
SPGB 5 ½ 07/30/17 300 348,213 3.674%
SPGB 4.4 10/31/23 300 345,134 3.641%
SPGB 4 04/30/20 300 341,417 3.602%
SPGB 4 ½ 01/31/18 300 340,565 3.593%
ICO 4 ⅞ 07/30/17 300 339,079 3.578%
ICO 4 04/30/18 300 334,419 3.528%
FADE 3 ⅞ 03/17/18 300 331,551 3.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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