Error: Could not add to watchlist. X
+ Watchlist

El Hayadal SICAV SA

S0859:SM
Soc.Bol SIBE
15.18
EUR
0.06
0.39%
As of 11:39 AM EST 1/20/2017
Open
15.18
Day Range
15.18 - 15.18
Previous Close
15.24
52Wk Range
14.16 - 15.31
1 Yr Return
3.62%
YTD Return
-0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.18
Day Range
15.18 - 15.18
Volume
0
Previous Close
15.24
52Wk Range
14.16 - 15.31
1 Yr Return
3.76%
YTD Return
-0.52%
NAV (on 01/18/2017)
15.20811
Total Assets (m EUR) (on 04/03/2013)
3.740
Inception Date
10/17/2006
Premium/Discount
0.34%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.29%
3 Yr Return
3.70%
5 Yr Return
4.48%

Top Fund Holdings

Name Position Value % of Fund
322.00 322.00 k 4.46
1.92 k 266.00 k 3.68
249.00 249.00 k 3.45
1.61 k 218.00 k 3.02
2.00 k 216.00 k 2.99
28.73 k 200.00 k 2.77
1.14 k 200.00 k 2.77
200.00 200.00 k 2.77
12.51 k 195.00 k 2.70
178.00 178.00 k 2.46
Profile
El Hayadal 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700