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Jaramiel SIMCAV

INE:SM
Soc.Bol SIBE
52.00
EUR
0.00
0.00%
As of 11:39 AM EST 1/22/2018
Open
52.00
Day Range
52.00 - 52.00
Previous Close
52.00
52Wk Range
46.25 - 53.79
1 Yr Return
11.54%
YTD Return
2.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.00
Day Range
52.00 - 52.00
Volume
0
Previous Close
52.00
52Wk Range
46.25 - 53.79
1 Yr Return
11.54%
YTD Return
2.42%
NAV (on 01/18/2018)
51.85327
Total Assets (m EUR) (on 04/04/2013)
5.741
Inception Date
06/15/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.30%
3 Yr Return
6.03%
5 Yr Return
8.28%

Top Fund Holdings

Name Position Value % of Fund
906.87 k 4.45 m 10.03
495.01 k 4.37 m 9.84
127.51 k 4.14 m 9.32
632.78 k 4.01 m 9.03
107.89 k 3.47 m 7.81
16.43 k 3.34 m 7.52
296.53 k 1.81 m 4.07
130.03 k 1.75 m 3.93
30.27 k 1.30 m 2.92
59.02 k 1.06 m 2.38
Profile
Jaramiel Simcav is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities that are engaged in the Financial Services sector.
Address
Mapfre Inversion II SGIIC SA
50 Carretera de Pozuelo Majadahonda
28222 Madrid
Spain
Phone
34-91-581-3700 Tel