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Patricompa SICAV SA

PATR:SM
Soc.Bol SIBE
27.93
EUR
0.03
0.11%
As of 11:39 AM EDT 9/19/2017
Open
27.93
Day Range
27.93 - 27.93
Previous Close
27.96
52Wk Range
24.78 - 28.45
1 Yr Return
12.39%
YTD Return
5.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.93
Day Range
27.93 - 27.93
Volume
0
Previous Close
27.96
52Wk Range
24.78 - 28.45
1 Yr Return
12.67%
YTD Return
5.36%
NAV (on 09/15/2017)
27.85457
Total Assets (m EUR) (on 04/04/2013)
7.808
Inception Date
11/03/2006
Premium/Discount
0.27%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
6.65%
5 Yr Return
8.64%

Top Fund Holdings

Name Position Value % of Fund
1.17 k 1.17 m 5.48
16.69 k 866.00 k 4.06
5.72 k 852.00 k 4.00
824.00 824.00 k 3.87
13.39 k 803.00 k 3.77
46.22 k 756.00 k 3.55
60.99 k 713.00 k 3.34
18.15 k 671.00 k 3.15
4.29 k 670.00 k 3.14
27.64 k 663.00 k 3.11
Profile
Patricompa 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424