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Sical Plus SICAV SA

S3434:SM
Soc.Bol SIBE
11.04
EUR
0.01
0.09%
As of 11:39 AM EDT 9/29/2016
Open
11.04
Day Range
11.04 - 11.04
Previous Close
11.05
52Wk Range
10.61 - 11.09
1 Yr Return
3.56%
YTD Return
2.41%
Open
11.04
Day Range
11.04 - 11.04
Volume
0
Previous Close
11.05
52Wk Range
10.61 - 11.09
1 Yr Return
3.27%
YTD Return
2.41%
NAV (on 09/27/2016)
11.04326
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
05/16/2008
Premium/Discount
0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
3.38%
5 Yr Return
3.82%

Top Fund Holdings

Name Position Value % of Fund
497.00 497.00 k 4.51
448.86 k 474.00 k 4.30
434.00 434.00 k 3.94
467.28 422.00 k 3.83
414.00 414.00 k 3.76
337.16 404.00 k 3.66
400.00 400.00 k 3.63
398.00 398.00 k 3.61
398.00 398.00 k 3.61
396.00 396.00 k 3.59
Profile
Sical Plus 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
-
Phone
-