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Swift Inversiones SICAV SA

S3485:SM
Soc.Bol SIBE
12.850000
EUR
0.130000
1.00%
As of 11:39 AM EDT 6/30/2016
Open
12.850000
Day Range
12.850000 - 12.850000
Previous Close
12.980000
52Wk Range
11.920000 - 14.380000
1 Yr Return
-10.14%
YTD Return
-5.10%
Open
12.850000
Day Range
12.850000 - 12.850000
Volume
3
Previous Close
12.980000
52Wk Range
11.920000 - 14.380000
1 Yr Return
-9.17%
YTD Return
-5.10%
NAV (on 06/28/2016)
12.9352
Total Assets (m EUR) (on 04/04/2013)
97.702
Inception Date
09/03/2008
Premium/Discount
3.75%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
4.20%
5 Yr Return
3.78%

Top Fund Holdings

Name Position Value % of Fund
10.91 k 10.91 m 7.39
160.33 k 4.83 m 3.27
136.33 k 4.26 m 2.88
62.42 k 3.01 m 2.04
164.03 2.90 m 1.97
762.42 k 2.85 m 1.93
23.99 k 2.85 m 1.93
23.21 k 2.82 m 1.91
2.78 k 2.78 m 1.88
28.99 k 2.68 m 1.81
Profile
Swift 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700