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Padinver SICAV SA

PAD:SM
Soc.Bol SIBE
104.60
EUR
0.20
0.19%
As of 12/13/2017
Open
104.60
Day Range
104.60 - 104.60
Previous Close
104.40
52Wk Range
98.12 - 105.46
1 Yr Return
6.60%
YTD Return
5.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.60
Day Range
104.60 - 104.60
Volume
0
Previous Close
104.40
52Wk Range
98.12 - 105.46
1 Yr Return
7.11%
YTD Return
5.27%
NAV (on 12/11/2017)
104.4744
Total Assets (m EUR) (on 04/18/2017)
19.733
Inception Date
12/01/2006
Premium/Discount
-0.31%
Average 52-Week Premium
-0.08%
Fund Managers
PABLO DIEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.10%
3 Yr Return
4.21%
5 Yr Return
6.11%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 925.55 k 4.71
160.00 k 874.40 k 4.45
900.00 735.90 k 3.75
30.70 k 733.12 k 3.73
500.00 542.61 k 2.76
500.00 497.50 k 2.53
20.00 k 483.00 k 2.46
500.00 470.10 k 2.39
3.90 k 445.64 k 2.27
400.00 414.63 k 2.11
Profile
Padinver 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