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Izaga de Inversiones SICAV SA

IZA:SM
Soc.Bol SIBE
17.01
EUR
0.01
0.06%
As of 11:39 AM EDT 9/21/2017
Open
17.01
Day Range
17.01 - 17.01
Previous Close
17.02
52Wk Range
16.96 - 18.71
1 Yr Return
-4.65%
YTD Return
-8.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.01
Day Range
17.01 - 17.01
Volume
0
Previous Close
17.02
52Wk Range
16.96 - 18.71
1 Yr Return
-4.06%
YTD Return
-8.65%
NAV (on 09/19/2017)
16.97439
Total Assets (m EUR) (on 04/18/2017)
3.336
Inception Date
10/27/2006
Premium/Discount
0.68%
Average 52-Week Premium
0.06%
Fund Managers
PABLO DIEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.11%
3 Yr Return
1.00%
5 Yr Return
0.24%

Top Fund Holdings

Name Position Value % of Fund
800.00 733.82 k 22.27
200.00 246.30 k 7.47
230.00 211.87 k 6.43
200.00 208.29 k 6.32
200.00 184.19 k 5.59
200.00 183.93 k 5.58
180.00 165.27 k 5.02
100.00 112.85 k 3.42
25.00 29.91 k 0.91
Profile
Izaga de Inversiones 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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500