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AENEAS Patrimonium SICAV SA

S0163:SM
Soc.Bol SIBE
5.83
EUR
0.00
0.00%
As of 12:39 PM EDT 3/24/2017
Open
5.83
Day Range
5.83 - 5.83
Previous Close
5.83
52Wk Range
5.55 - 5.90
1 Yr Return
0.87%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.83
Day Range
5.83 - 5.83
Volume
0
Previous Close
5.83
52Wk Range
5.55 - 5.90
1 Yr Return
0.87%
YTD Return
0.87%
NAV (on 03/23/2017)
5.840185
Total Assets (m EUR) (on 04/02/2013)
2.363
Inception Date
12/20/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
-1.55%
5 Yr Return
-1.03%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 469.00 k 19.75
3.34 k 464.00 k 19.54
1.10 k 45.00 k 1.89
211.60 33.00 k 1.39
544.71 31.00 k 1.31
2.41 k 25.00 k 1.05
192.67 21.00 k 0.88
202.93 20.00 k 0.84
164.06 20.00 k 0.84
205.74 16.00 k 0.67
Profile
AENEAS Patrimonium SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is flexible portfolio. The Fund primarily invests its assets in equity securities.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727