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Jocru Rent Inversiones SICAV SA

S3190:SM
Soc.Bol SIBE
7.61
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Open
7.61
Day Range
7.61 - 7.61
Previous Close
7.61
52Wk Range
7.47 - 7.73
1 Yr Return
-0.39%
YTD Return
-0.65%
Open
7.61
Day Range
7.61 - 7.61
Volume
0
Previous Close
7.61
52Wk Range
7.47 - 7.73
1 Yr Return
0.40%
YTD Return
-0.65%
NAV (on 06/22/2016)
7.607033
Total Assets (m EUR) (on 04/03/2013)
7.943
Inception Date
01/31/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
3.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 517.14 k 5.09
400.00 457.45 k 4.50
300.00 393.98 k 3.88
300.00 376.89 k 3.71
300.00 361.05 k 3.55
300.00 350.96 k 3.45
300.00 343.24 k 3.38
300.00 338.05 k 3.33
300.00 336.91 k 3.31
300.00 334.44 k 3.29
Profile
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.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700