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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%
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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
31.47 k 350.95 k 9.08
328.00 328.00 k 8.49
12.99 k 150.48 k 3.89
16.36 k 148.40 k 3.84
7.75 k 138.73 k 3.59
10.00 k 113.98 k 2.95
6.91 k 111.60 k 2.89
450.00 108.03 k 2.79
9.42 k 104.72 k 2.71
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 SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500