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19.40 Inversiones SICAV SA

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S3548:SM
Soc.Bol SIBE
10.310000
EUR
0.020000
0.19%
As of 11:39:02 ET on 07/07/2015.
Open
10.31
Day Range
10.31 - 10.31
Volume
0
Previous Close
10.33
52Wk Range
9.46 - 10.66
1 Yr Return
-3.01%
NAV (on 07/03/2015)
10.2904
Total Assets (m EUR) (on 04/03/2013)
12.502
Inception Date
04/14/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.38%
3 Yr Return
6.80%
5 Yr Return
2.03%
Top Fund Holdings
Name Position Value % of Fund
Hispania Activos Inmobiliarios 60.00 k 712.20 k 7.79
SPGB 3.3 07/30/16 566.00 600.48 k 6.56
Cat Patrimonis Sicav SA 28.90 k 472.55 k 5.17
Banco Popular Espanol SA 95.00 k 356.63 k 3.90
BNY Mellon Global Funds plc - 249.05 k 265.49 k 2.90
MADRID 4.3 09/15/26 200.00 243.31 k 2.66
Nordea 1 SICAV - Stable Return 15.29 k 242.97 k 2.66
Banco Bilbao Vizcaya Argentari 30.00 k 228.00 k 2.49
M&G Optimal Income Fund 11.49 k 224.26 k 2.45
BNP Paribas L1 - Bond World Pl 129.04 221.59 k 2.42
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