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Inversiones Selectivas SA SICAV

INVSE:SM
Soc.Bol SIBE
40.20
EUR
0.00
0.00%
As of 2/19/2018
Open
40.20
Day Range
40.20 - 40.20
Previous Close
40.20
52Wk Range
37.89 - 41.20
1 Yr Return
6.10%
YTD Return
-0.52%
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Open
40.20
Day Range
40.20 - 40.20
Volume
0
Previous Close
40.20
52Wk Range
37.89 - 41.20
1 Yr Return
6.21%
YTD Return
-0.52%
NAV (on 02/14/2018)
40.33471
Total Assets (m EUR) (on 04/02/2013)
5.532
Inception Date
05/25/2007
Premium/Discount
-0.33%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
4.17%
5 Yr Return
5.78%

Top Fund Holdings

Name Position Value % of Fund
102.20 k 1.08 m 5.51
59.82 1.05 m 5.38
686.50 k 916.00 k 4.70
6.59 k 850.00 k 4.36
45.94 k 750.00 k 3.84
539.99 k 719.00 k 3.69
6.02 k 532.00 k 2.73
4.97 k 498.00 k 2.55
23.26 k 486.00 k 2.49
460.00 460.00 k 2.36
Profile
Inversiones Selectivas 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel