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Earpal Inversiones SICAV SA

S0839:SM
Soc.Bol SIBE
13.39
EUR
0.02
0.15%
As of 11:39 AM EDT 5/26/2017
Open
13.39
Day Range
13.39 - 13.39
Previous Close
13.37
52Wk Range
12.44 - 13.53
1 Yr Return
3.08%
YTD Return
2.06%
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Open
13.39
Day Range
13.39 - 13.39
Volume
116
Previous Close
13.37
52Wk Range
12.44 - 13.53
1 Yr Return
3.00%
YTD Return
2.06%
NAV (on 05/24/2017)
13.3992
Total Assets (m EUR) (on 04/03/2013)
4.239
Inception Date
05/29/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
1.80%
5 Yr Return
6.41%

Top Fund Holdings

Name Position Value % of Fund
62.01 k 317.00 k 6.59
126.84 306.00 k 6.36
139.23 292.00 k 6.07
2.18 k 253.00 k 5.26
332.71 216.00 k 4.49
144.43 k 186.00 k 3.87
705.02 144.00 k 2.99
922.16 136.00 k 2.83
104.23 122.00 k 2.54
706.12 118.00 k 2.45
Profile
Earpal 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
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800