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Suryaz de Inversiones SICAV SA

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S3248:SM
Soc.Bol SIBE
10.42
EUR
0.11
1.07%
As of 11:39 AM EST on 2/12/2016.
Open
10.42
Day Range
10.42 - 10.42
Previous Close
10.31
52Wk Range
10.31 - 12.84
1 Yr Return
-12.22%
YTD Return
-11.39%
Open
10.42
Day Range
10.42 - 10.42
Volume
0
Previous Close
10.31
52Wk Range
10.31 - 12.84
1 Yr Return
-12.14%
YTD Return
-11.39%
NAV (on 02/11/2016)
10.20037
Total Assets (m EUR) (on 04/04/2013)
5.691
Inception Date
05/18/2007
Premium/Discount
1.07%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.24%
3 Yr Return
1.72%
5 Yr Return
1.05%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 3.00 k 343.00 k 4.97
Airbus Group SE 5.00 k 310.00 k 4.49
Roche Holding AG 1.19 k 305.00 k 4.42
ASML Holding NV 3.00 k 248.00 k 3.59
Sanofi 3.00 k 236.00 k 3.42
ING Groep NV 15.98 k 199.00 k 2.88
Apple Inc 2.01 k 194.00 k 2.81
Gilead Sciences Inc 2.00 k 186.00 k 2.69
Tecnicas Reunidas SA 5.10 k 174.00 k 2.52
Swisscom AG 347.89 162.00 k 2.35
Profile
Suryaz de 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300