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Aguazul de Inversiones SICAV SA

S0067:SM
Soc.Bol SIBE
14.60
EUR
0.04
0.27%
As of 11:39 AM EDT 5/23/2017
Open
14.60
Day Range
14.60 - 14.60
Previous Close
14.56
52Wk Range
13.43 - 14.72
1 Yr Return
6.96%
YTD Return
2.03%
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Open
14.60
Day Range
14.60 - 14.60
Volume
0
Previous Close
14.56
52Wk Range
13.43 - 14.72
1 Yr Return
6.36%
YTD Return
2.03%
NAV (on 05/22/2017)
14.59853
Total Assets (m EUR) (on 04/04/2013)
4.204
Inception Date
08/03/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.18%
3 Yr Return
3.03%
5 Yr Return
3.53%

Top Fund Holdings

Name Position Value % of Fund
11.91 k 311.00 k 6.24
18.04 k 256.00 k 5.14
1.70 k 203.00 k 4.07
953.11 202.00 k 4.05
201.00 201.00 k 4.03
160.00 160.00 k 3.21
122.41 152.00 k 3.05
85.68 150.00 k 3.01
149.00 149.00 k 2.99
115.00 115.00 k 2.31
Profile
Aguaxul de 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500