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Herbipal Inversiones SICAV SA

BRP:SM
Soc.Bol SIBE
10.88
EUR
0.05
0.46%
As of 11:39 AM EST 11/24/2017
Open
10.88
Day Range
10.88 - 10.88
Previous Close
10.83
52Wk Range
9.99 - 11.07
1 Yr Return
8.47%
YTD Return
5.12%
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Open
10.88
Day Range
10.88 - 10.88
Volume
0
Previous Close
10.83
52Wk Range
9.99 - 11.07
1 Yr Return
8.30%
YTD Return
5.12%
NAV (on 11/22/2017)
10.84576
Total Assets (m EUR) (on 04/04/2013)
4.477
Inception Date
12/20/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.46%
3 Yr Return
2.28%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 612.00 k 11.46
3.90 k 564.00 k 10.56
600.02 495.00 k 9.27
14.99 k 478.00 k 8.95
3.00 k 454.00 k 8.50
229.84 403.00 k 7.55
2.70 k 324.00 k 6.07
2.00 k 261.00 k 4.89
5.98 k 160.00 k 3.00
37.50 k 159.00 k 2.98
Profile
Herbipal 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-