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Algenid Inversiones SICAV SA

S0112:SM
Soc.Bol SIBE
1.26
EUR
0.00
0.00%
As of 11:39 AM EST 2/17/2017
Open
1.26
Day Range
1.26 - 1.26
Previous Close
1.26
52Wk Range
1.18 - 1.26
1 Yr Return
6.78%
YTD Return
0.00%
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Open
1.26
Day Range
1.26 - 1.26
Volume
0
Previous Close
1.26
52Wk Range
1.18 - 1.26
1 Yr Return
7.69%
YTD Return
0.00%
NAV (on 02/14/2017)
1.261084
Total Assets (m EUR) (on 04/02/2013)
7.011
Inception Date
08/03/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
1.08%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.07 813.00 k 12.29
137.27 792.00 k 11.97
5.45 k 576.00 k 8.70
3.64 k 501.00 k 7.57
27.30 k 377.00 k 5.70
26.09 k 278.00 k 4.20
199.00 199.00 k 3.01
188.00 188.00 k 2.84
14.20 k 128.00 k 1.93
32.28 k 126.00 k 1.90
Profile
Algenid 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel