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Palmera Azul Inversiones SICAV SA
ACTPENE:SM
Soc.Bol SIBE
13.10
EUR
0.00
0.00%
As of 4/18/2018
Previous Close
13.10
52Wk Range
12.70 - 14.07
1 Yr Return
-4.38%
YTD Return
-1.80%
Volume
0
Previous Close
13.10
52Wk Range
12.70 - 14.07
1 Yr Return
-4.24%
YTD Return
-1.80%
NAV (on 04/16/2018)
13.12325
Total Assets (m EUR) (on 04/04/2013)
2.402
Inception Date
12/01/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.96%
3 Yr Return
-2.46%
5 Yr Return
2.58%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
RENACGL:SM Renta 4 Acciones Globales FI | 31.47 k | 350.95 k | 9.08 |
QZ469243:COR SGLT 0 09/15/17 | 328.00 | 328.00 k | 8.49 |
REN4MON:SM Renta 4 Monetario FI | 12.99 k | 150.48 k | 3.89 |
SAY:SM Saeta Yield SA | 16.36 k | 148.40 k | 3.84 |
REE:SM Red Electrica Corp SA | 7.75 k | 138.73 k | 3.59 |
PTEC:LN Playtech Plc | 10.00 k | 113.98 k | 2.95 |
ABE:SM Abertis Infraestructuras SA | 6.91 k | 111.60 k | 2.89 |
ROG:SW Roche Holding AG | 450.00 | 108.03 k | 2.79 |
R4RFCPF:SM Renta 4 Renta Fija Corto Plazo | 9.42 k | 104.72 k | 2.71 |
ITX:SM Industria de Diseno Textil SA | 2.50 k | 88.03 k | 2.28 |
Profile
Palmera Azul 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
Renta 4 Gestora SAPaseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500 Website
www.renta4gestora.com