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Pozotoro Inversiones SICAV SA

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S3318:SM
Soc.Bol SIBE
1.02
EUR
0.01
0.99%
As of 11:39:00 ET on 07/03/2015.
Open
1.02
Day Range
1.02 - 1.02
Volume
0
Previous Close
1.01
52Wk Range
0.84 - 1.07
1 Yr Return
15.91%
NAV (on 07/02/2015)
1.01917
Total Assets (m EUR) (on 04/04/2013)
2.795
Inception Date
10/17/2007
Premium/Discount
-0.90%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
19.35%
5 Yr Return
9.09%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 38.00 384.11 k 10.26
SPGB 5.4 01/31/23 282.00 375.85 k 10.03
Bankinter SA 40.00 k 279.56 k 7.46
American Express Co 3.50 k 255.09 k 6.81
Devon Energy Corp 4.00 k 220.07 k 5.88
Cementos Portland Valderrivas 30.00 k 217.20 k 5.80
Microsoft Corp 5.00 k 195.85 k 5.23
Deutsche Bank AG 6.40 k 188.00 k 5.02
Duro Felguera SA 31.81 k 136.79 k 3.65
Credit Suisse Group AG 6.00 k 130.89 k 3.49
Profile
Pozotoro 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422