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Boysep Investment SICAV SA

BOY:SM
Soc.Bol SIBE
11.88
EUR
0.10
0.83%
As of 11:39 AM EST 2/21/2017
Open
11.88
Day Range
11.88 - 11.88
Previous Close
11.98
52Wk Range
8.67 - 11.98
1 Yr Return
34.69%
YTD Return
2.77%
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Open
11.88
Day Range
11.88 - 11.88
Volume
0
Previous Close
11.98
52Wk Range
8.67 - 11.98
1 Yr Return
37.66%
YTD Return
2.77%
NAV (on 02/20/2017)
11.91868
Total Assets (m EUR) (on 04/03/2013)
36.473
Inception Date
10/31/2006
Premium/Discount
0.51%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.20%
3 Yr Return
6.40%
5 Yr Return
7.85%

Top Fund Holdings

Name Position Value % of Fund
421.44 k 3.50 m 8.49
32.48 k 2.94 m 7.13
48.84 k 2.91 m 7.06
21.37 k 2.75 m 6.67
25.19 k 1.97 m 4.78
135.07 k 1.63 m 3.95
759.85 k 1.43 m 3.46
264.24 k 1.40 m 3.40
1.07 m 1.22 m 2.96
260.82 k 1.02 m 2.47
Profile
Boysep Investment 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000