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Sical Plus SICAV SA

S3434:SM
Soc.Bol SIBE
11.04
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Open
11.04
Day Range
11.04 - 11.04
Previous Close
11.04
52Wk Range
10.61 - 11.05
1 Yr Return
3.08%
YTD Return
2.41%
Open
11.04
Day Range
11.04 - 11.04
Volume
0
Previous Close
11.04
52Wk Range
10.61 - 11.05
1 Yr Return
2.70%
YTD Return
2.41%
NAV (on 08/24/2016)
11.05902
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
05/16/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.01%
3 Yr Return
3.49%
5 Yr Return
3.98%

Top Fund Holdings

Name Position Value % of Fund
500.00 500.00 k 4.56
495.00 495.00 k 4.51
449.16 k 455.00 k 4.15
434.00 434.00 k 3.96
410.00 410.00 k 3.74
462.07 406.00 k 3.70
402.00 402.00 k 3.67
398.00 398.00 k 3.63
354.00 354.00 k 3.23
352.00 352.00 k 3.21
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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82