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Eurobolsa Seleccion SICAV

EUSESIM:SM
Soc.Bol SIBE
19.92
EUR
0.05
0.25%
As of 11:39 AM EDT 9/19/2017
Open
19.92
Day Range
19.92 - 19.92
Previous Close
19.97
52Wk Range
16.30 - 19.97
1 Yr Return
18.64%
YTD Return
13.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.92
Day Range
19.92 - 19.92
Volume
0
Previous Close
19.97
52Wk Range
16.30 - 19.97
1 Yr Return
18.22%
YTD Return
13.38%
NAV (on 09/18/2017)
20.0108
Total Assets (m EUR) (on 04/04/2013)
3.187
Inception Date
06/03/1998
Premium/Discount
-0.20%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.36%
3 Yr Return
10.80%
5 Yr Return
10.92%

Top Fund Holdings

Name Position Value % of Fund
1.92 k 194.00 k 2.54
4.83 k 193.00 k 2.52
5.17 k 192.00 k 2.51
9.16 k 178.00 k 2.33
10.02 k 173.00 k 2.26
6.28 k 170.00 k 2.22
9.33 k 169.00 k 2.21
34.42 k 167.00 k 2.18
1.90 k 167.00 k 2.18
2.25 k 166.00 k 2.17
Profile
Eurobolsa Seleccion SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in international Small cap equity securities in the European Union.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel