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Al-Mansuc Inversiones SICAV SA

S0079:SM
Soc.Bol SIBE
13.62
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2017
Previous Close
13.62
52Wk Range
12.81 - 13.83
1 Yr Return
5.66%
YTD Return
2.33%
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Volume
0
Previous Close
13.62
52Wk Range
12.81 - 13.83
1 Yr Return
5.83%
YTD Return
2.33%
NAV (on 05/19/2017)
13.63654
Total Assets (m EUR) (on 04/04/2013)
4.691
Inception Date
12/19/2006
Premium/Discount
0.91%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.11%
3 Yr Return
3.31%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 399.38 k 6.35
2.60 k 324.45 k 5.16
251.00 282.13 k 4.49
1.27 k 256.10 k 4.07
200.00 236.09 k 3.75
219.25 k 228.90 k 3.64
188.72 213.83 k 3.40
188.72 203.34 k 3.23
94.36 167.65 k 2.67
775.00 151.27 k 2.40
Profile
Al-Mansuc 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-