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Sprezatura Inversiones SICAV SA

S3384:SM
Soc.Bol SIBE
7.10
EUR
0.00
0.00%
As of 11:39 AM EDT 5/2/2016
Open
7.10
Day Range
7.10 - 7.10
Previous Close
7.10
52Wk Range
6.60 - 7.45
1 Yr Return
-5.08%
YTD Return
-0.42%
Open
7.10
Day Range
7.10 - 7.10
Volume
0
Previous Close
7.10
52Wk Range
6.60 - 7.45
1 Yr Return
-5.08%
YTD Return
-0.42%
NAV (on 04/28/2016)
7.078904
Total Assets (m EUR) (on 04/04/2013)
4.929
Inception Date
01/30/2008
Premium/Discount
-0.27%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.75%
3 Yr Return
4.29%
5 Yr Return
2.74%

Top Fund Holdings

Name Position Value % of Fund
0.00 384.00 k 4.91
2.74 k 308.00 k 3.94
0.00 303.00 k 3.88
22.84 k 293.00 k 3.75
0.00 286.00 k 3.66
0.00 236.00 k 3.02
0.00 234.00 k 2.99
21.85 k 230.00 k 2.94
30.66 k 227.00 k 2.90
8.02 k 220.00 k 2.81
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