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Inpisa-Dos SA SIM

IP2:SM
Soc.Bol SIBE
43.40
EUR
0.00
0.00%
As of 1/19/2018
Open
43.40
Day Range
43.40 - 43.40
Previous Close
43.40
52Wk Range
39.17 - 43.80
1 Yr Return
10.80%
YTD Return
0.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.40
Day Range
43.40 - 43.40
Volume
0
Previous Close
43.40
52Wk Range
39.17 - 43.80
1 Yr Return
10.55%
YTD Return
0.98%
NAV (on 01/17/2018)
43.566
Total Assets (m EUR) (on 04/03/2013)
3.356
Inception Date
10/27/2000
Premium/Discount
-0.38%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.19%
3 Yr Return
4.58%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
2.00 465.00 k 3.11
31.87 k 414.00 k 2.77
55.91 320.00 k 2.14
2.44 k 319.00 k 2.13
349.58 313.00 k 2.09
349.10 288.00 k 1.92
194.69 k 272.00 k 1.82
2.08 k 249.00 k 1.66
239.00 239.00 k 1.60
1.99 k 238.00 k 1.59
Profile
Inpisa-Dos SA SIM is a closed-end fund registered in Spain. The Fund seeks to achieve capital appreciation through investments in a diversified portfolio of fixed-income instruments and money markets securities listed in the national and international markets.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555