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Judeba Inversiones SICAV SA

S0003:SM
Soc.Bol SIBE
13.17
EUR
0.01
0.08%
As of 11:39 AM EDT 6/26/2017
Open
13.17
Day Range
13.17 - 13.17
Previous Close
13.16
52Wk Range
9.66 - 13.48
1 Yr Return
23.08%
YTD Return
14.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.17
Day Range
13.17 - 13.17
Volume
0
Previous Close
13.16
52Wk Range
9.66 - 13.48
1 Yr Return
23.43%
YTD Return
14.12%
NAV (on 06/22/2017)
13.13395
Total Assets (m EUR) (on 04/04/2013)
3.903
Inception Date
12/08/2006
Premium/Discount
1.04%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.44%
3 Yr Return
1.22%
5 Yr Return
10.10%

Top Fund Holdings

Name Position Value % of Fund
16.02 k 329.00 k 8.54
52.92 k 304.00 k 7.89
41.18 k 294.00 k 7.63
19.48 k 287.00 k 7.45
15.27 k 221.00 k 5.74
27.89 k 187.00 k 4.85
16.98 k 178.00 k 4.62
55.05 k 177.00 k 4.59
104.94 k 177.00 k 4.59
38.06 k 168.00 k 4.36
Profile
Judeba 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
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22