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Sprezatura Inversiones SICAV SA

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S3384:SM
Soc.Bol SIBE
7.08
EUR
0.01
0.14%
As of 11:39:00 ET on 09/03/2015.
Open
7.08
Day Range
7.08 - 7.08
Previous Close
7.09
52Wk Range
6.53 - 7.54
1 Yr Return
3.81%
YTD Return
3.21%
Open
7.08
Day Range
7.08 - 7.08
Volume
0
Previous Close
7.09
52Wk Range
6.53 - 7.54
1 Yr Return
3.81%
YTD Return
3.21%
NAV (on 09/01/2015)
6.9909
Total Assets (m EUR) (on 04/04/2013)
4.929
Inception Date
01/30/2008
Premium/Discount
1.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.07%
3 Yr Return
6.15%
5 Yr Return
3.61%
Top Fund Holdings
Name Position Value % of Fund
ICO 6 03/08/21 300.00 388.67 k 4.43
schroder International Selecti 2.74 k 332.74 k 3.80
TELEFO 5.462 02/16/21 300.00 305.92 k 3.49
Standard Life Investments Glob 22.85 k 299.28 k 3.41
Telefonica SA 21.25 k 289.85 k 3.31
ICO 5 11/14/16 300.00 286.72 k 3.27
SPGB 4.9 07/30/40 182.00 271.00 k 3.09
Banco Bilbao Vizcaya Argentari 30.00 k 270.00 k 3.08
FADE 5.6 09/17/18 200.00 238.91 k 2.73
BBVASM 3 ½ 10/07/20 200.00 236.95 k 2.70
Profile
Sprezatura 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 SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82