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Renta Insular Canaria SA SICAV

RIC:SM
Soc.Bol SIBE
1.4700
EUR
0.0000
0.00%
As of 1/16/2018
Previous Close
1.4700
52Wk Range
1.3700 - 1.5000
1 Yr Return
5.76%
YTD Return
2.08%
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Volume
0
Previous Close
1.4700
52Wk Range
1.3700 - 1.5000
1 Yr Return
6.52%
YTD Return
2.08%
NAV (on 01/16/2018)
1.47705
Total Assets (m EUR) (on 04/04/2013)
17.072
Inception Date
01/12/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.80%
3 Yr Return
-0.67%
5 Yr Return
-0.14%

Top Fund Holdings

Name Position Value % of Fund
134.99 k 3.78 m 6.58
25.00 k 2.90 m 5.05
325.51 k 2.87 m 5.00
160.02 k 2.87 m 4.99
1.20 m 2.66 m 4.64
58.00 k 2.34 m 4.07
169.97 k 2.28 m 3.97
189.96 k 2.12 m 3.69
46.99 k 1.52 m 2.65
226.82 k 1.44 m 2.50
Profile
Renta Insular Canaria 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 Insular Canaria SA SIM
Emilio Calzadilla 1-3
38002 Santa Cruz de Tenerife
Canary Islands
Spain
Phone
34-92-224-2695
Website
-