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Algenid Inversiones SICAV SA

S0112:SM
Soc.Bol SIBE
1.27
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Open
1.27
Day Range
1.27 - 1.27
Previous Close
1.27
52Wk Range
1.18 - 1.27
1 Yr Return
4.10%
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.27
Day Range
1.27 - 1.27
Volume
0
Previous Close
1.27
52Wk Range
1.18 - 1.27
1 Yr Return
4.10%
YTD Return
0.79%
NAV (on 05/22/2017)
1.267833
Total Assets (m EUR) (on 04/02/2013)
7.011
Inception Date
08/03/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
1.34%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.07 813.00 k 12.19
5.83 k 801.00 k 12.01
137.27 792.00 k 11.88
5.45 k 580.00 k 8.70
27.26 k 376.00 k 5.64
26.13 k 285.00 k 4.27
2.67 k 225.00 k 3.37
211.00 211.00 k 3.16
207.00 207.00 k 3.10
5.42 k 112.00 k 1.68
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