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19.40 Inversiones SICAV SA

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S3548:SM
Soc.Bol SIBE
10.140000
EUR
0.060000
0.59%
As of 11:39:00 ET on 07/30/2015.
Open
10.140000
Day Range
10.140000 - 10.140000
Previous Close
10.200000
52Wk Range
9.460000 - 10.540000
1 Yr Return
-3.15%
YTD Return
3.68%
Open
10.14
Day Range
10.14 - 10.14
Volume
0
Previous Close
10.20
52Wk Range
9.46 - 10.54
1 Yr Return
-3.15%
YTD Return
3.68%
NAV (on 07/28/2015)
10.1835
Total Assets (m -) (on 04/03/2013)
12.502
Inception Date
04/14/2010
Premium/Discount
0.75%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
8.55%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 1.39 k 1.39 m 14.56
Hispania Activos Inmobiliarios 55.00 k 673.48 k 7.05
Cat Patrimonis Sicav SA 28.90 k 504.31 k 5.28
Talisman Energy Inc 50.00 k 357.84 k 3.75
MADRID 4.3 09/15/26 200.00 248.23 k 2.60
Nordea 1 SICAV - Stable Return 15.29 k 245.72 k 2.57
Gesiuris - Valentum FI 19.52 k 240.50 k 2.52
Banco Popular Espanol SA 50.00 k 227.90 k 2.39
Tubos Reunidos SA 120.00 k 214.80 k 2.25
TECSM 6 ½ 04/08/19 200.00 212.88 k 2.23
Profile
19.40 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and short-term fixed-income instruments.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500