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19.40 Inversiones SICAV SA

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S3548:SM
Soc.Bol SIBE
9.080000
EUR
0.120000
1.34%
As of 11:39 AM EST on 2/9/2016.
Open
9.080000
Day Range
9.080000 - 9.080000
Previous Close
8.960000
52Wk Range
8.870000 - 10.540000
1 Yr Return
-8.47%
YTD Return
-5.91%
Open
9.080000
Day Range
9.080000 - 9.080000
Volume
0
Previous Close
8.960000
52Wk Range
8.870000 - 10.540000
1 Yr Return
-8.00%
YTD Return
-5.91%
NAV (on 02/05/2016)
9.105587
Total Assets (m EUR) (on 02/07/2016)
7.712
Inception Date
04/14/2010
Premium/Discount
-1.05%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.83%
3 Yr Return
-0.72%
5 Yr Return
-2.77%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 529.00 545.96 k 6.15
Cat Patrimonis Sicav SA 28.90 k 503.73 k 5.68
Hispania Activos Inmobiliarios 35.00 k 481.25 k 5.42
Tecnicas Reunidas SA 9.00 k 341.19 k 3.85
Blackstone GSO European Senior 1.77 k 306.22 k 3.45
Gesiuris - Valentum FI 19.52 k 256.80 k 2.89
Nordea 1 SICAV - Stable Return 15.29 k 241.74 k 2.72
TECSM 6 ½ 04/08/19 200.00 224.79 k 2.53
Old Mutual Dublin Funds Plc - 167.25 k 218.06 k 2.46
Bolsas y Mercados Espanoles SH 6.50 k 215.51 k 2.43
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