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Suryaz de Inversiones SICAV SA

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S3248:SM
Soc.Bol SIBE
12.47
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Previous Close
12.47
52Wk Range
10.31 - 12.84
1 Yr Return
13.47%
YTD Return
10.26%
Volume
0
Previous Close
12.47
52Wk Range
10.31 - 12.84
1 Yr Return
13.47%
YTD Return
10.26%
NAV (on 07/27/2015)
12.2799
Total Assets (m -) (on 04/04/2013)
5.691
Inception Date
05/18/2007
Premium/Discount
2.36%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.73%
3 Yr Return
9.37%
5 Yr Return
5.77%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.20 k 308.00 k 4.08
Apple Inc 2.00 k 232.00 k 3.07
Anheuser-Busch InBev NV 1.90 k 216.00 k 2.86
db x-trackers II iBoxx Soverei 890.27 203.00 k 2.69
Repsol SA 10.27 k 178.00 k 2.36
CaixaBank SA 39.86 k 176.00 k 2.33
IBESM 7 ½ 11/25/15 169.00 169.00 k 2.24
3M Co 1.00 k 154.00 k 2.04
SPDR S&P 500 ETF Trust 795.13 153.00 k 2.03
Novartis AG 1.50 k 138.00 k 1.83
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