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Ditrima Inversiones SICAV SA

BLO:SM
Soc.Bol SIBE
12.95
EUR
0.02
0.15%
As of 10/20/2017
Open
12.95
Day Range
12.95 - 12.95
Previous Close
12.93
52Wk Range
12.06 - 13.31
1 Yr Return
4.44%
YTD Return
1.41%
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Open
12.95
Day Range
12.95 - 12.95
Volume
0
Previous Close
12.93
52Wk Range
12.06 - 13.31
1 Yr Return
4.60%
YTD Return
1.41%
NAV (on 10/18/2017)
12.95298
Total Assets (m EUR) (on 04/04/2013)
2.702
Inception Date
08/10/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.61%
3 Yr Return
3.73%
5 Yr Return
2.91%

Top Fund Holdings

Name Position Value % of Fund
517.00 589.74 k 21.53
30.00 347.50 k 12.69
24.93 k 197.45 k 7.21
4.56 k 75.40 k 2.75
2.93 k 58.80 k 2.15
4.58 k 54.84 k 2.00
2.50 k 46.79 k 1.71
43.78 43.46 k 1.59
2.13 k 39.32 k 1.44
1.97 k 37.96 k 1.39
Profile
Blopa Investment SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500