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Timeline Investment SICAV SA

CKK:SM
Soc.Bol SIBE
10.95
EUR
0.01
0.09%
As of 11:39 AM EDT 9/19/2017
Open
10.95
Day Range
10.95 - 10.95
Previous Close
10.94
52Wk Range
10.69 - 12.23
1 Yr Return
-4.20%
YTD Return
-8.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.95
Day Range
10.95 - 10.95
Volume
0
Previous Close
10.94
52Wk Range
10.69 - 12.23
1 Yr Return
-4.12%
YTD Return
-8.83%
NAV (on 09/15/2017)
10.90867
Total Assets (m EUR) (on 03/13/2017)
3.121
Inception Date
06/06/2006
Premium/Discount
0.29%
Average 52-Week Premium
0.06%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-3.46%
5 Yr Return
-4.30%

Top Fund Holdings

Name Position Value % of Fund
20.04 k 221.00 k 8.72
214.00 214.00 k 8.45
210.00 210.00 k 8.29
187.00 187.00 k 7.38
106.00 106.00 k 4.18
94.00 94.00 k 3.71
1.01 k 91.00 k 3.59
82.00 82.00 k 3.24
Profile
Timeline Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500