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Besser Inversiones SICAV SA

S0394:SM
Soc.Bol SIBE
10.14
EUR
0.01
0.10%
As of 11:39 AM EST 1/17/2017
Open
10.14
Day Range
10.14 - 10.14
Previous Close
10.15
52Wk Range
9.58 - 10.16
1 Yr Return
0.90%
YTD Return
0.30%
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Open
10.14
Day Range
10.14 - 10.14
Volume
0
Previous Close
10.15
52Wk Range
9.58 - 10.16
1 Yr Return
1.00%
YTD Return
0.30%
NAV (on 01/13/2017)
10.16244
Total Assets (m EUR) (on 04/04/2013)
2.488
Inception Date
08/03/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.10%
3 Yr Return
2.85%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
155.00 155.00 k 6.49
150.00 150.00 k 6.28
2.71 k 106.00 k 4.44
131.40 106.00 k 4.44
6.43 k 95.00 k 3.98
640.30 79.00 k 3.31
464.73 73.00 k 3.06
3.29 k 61.00 k 2.55
1.80 k 56.00 k 2.34
54.00 54.00 k 2.26
Profile
Besser 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700