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Strescb Investments SICAV SA

S3502:SM
Soc.Bol SIBE
2.25
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Open
2.25
Day Range
2.25 - 2.25
Previous Close
2.25
52Wk Range
1.99 - 2.34
1 Yr Return
8.17%
YTD Return
-0.88%
Open
2.25
Day Range
2.25 - 2.25
Volume
0
Previous Close
2.25
52Wk Range
1.99 - 2.34
1 Yr Return
11.39%
YTD Return
-0.88%
NAV (on 08/25/2016)
2.24
Total Assets (m EUR) (on 01/12/2016)
27.351
Inception Date
12/12/2008
Premium/Discount
0.46%
Average 52-Week Premium
-0.07%
Fund Managers
SALVADOR ALEGRE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
2.27%
3 Yr Return
8.12%
5 Yr Return
11.93%

Top Fund Holdings

Name Position Value % of Fund
19.90 k 1.29 m 4.45
31.00 k 1.17 m 4.03
12.59 k 1.06 m 3.67
42.00 k 823.62 k 2.84
25.50 k 788.97 k 2.72
14.50 k 735.51 k 2.54
4.75 k 728.65 k 2.51
8.65 k 688.58 k 2.38
14.50 k 679.62 k 2.35
3.75 k 643.56 k 2.22
Profile
Strescb Investments SICAV SA is an open-end investment company incorporated Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270