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Padinver SICAV SA

PAD:SM
Soc.Bol SIBE
103.66
EUR
0.44
0.42%
As of 11:39 AM EDT 4/21/2017
Open
103.66
Day Range
103.66 - 103.66
Previous Close
104.10
52Wk Range
89.28 - 104.16
1 Yr Return
10.75%
YTD Return
4.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
103.66
Day Range
103.66 - 103.66
Volume
0
Previous Close
104.10
52Wk Range
89.28 - 104.16
1 Yr Return
11.49%
YTD Return
4.33%
NAV (on 04/19/2017)
103.7007
Total Assets (m EUR) (on 04/18/2017)
19.733
Inception Date
12/01/2006
Premium/Discount
0.42%
Average 52-Week Premium
-0.12%
Fund Managers
PABLO DIEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.21%
3 Yr Return
5.03%
5 Yr Return
7.29%

Top Fund Holdings

Name Position Value % of Fund
918.00 918.00 k 4.54
685.00 685.00 k 3.39
608.00 608.00 k 3.01
553.00 553.00 k 2.74
531.00 531.00 k 2.63
649.32 k 474.00 k 2.35
4.18 k 465.00 k 2.30
505.26 450.00 k 2.23
4.00 k 446.00 k 2.21
40.72 k 421.00 k 2.08
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