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Inversiones Singladura SICAV SA

S1571:SM
Soc.Bol SIBE
14.60
EUR
0.02
0.14%
As of 11/24/2017
Open
14.60
Day Range
14.60 - 14.60
Previous Close
14.62
52Wk Range
12.98 - 15.36
1 Yr Return
11.62%
YTD Return
5.64%
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Open
14.60
Day Range
14.60 - 14.60
Volume
0
Previous Close
14.62
52Wk Range
12.98 - 15.36
1 Yr Return
11.37%
YTD Return
5.64%
NAV (on 11/23/2017)
14.602
Total Assets (EUR) (on -)
-
Inception Date
06/07/2001
Premium/Discount
0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
1.67%
5 Yr Return
5.55%

Top Fund Holdings

Name Position Value % of Fund
1.43 k 304.00 k 7.89
2.10 k 274.00 k 7.11
13.84 k 252.00 k 6.54
34.39 k 226.00 k 5.87
22.85 k 210.00 k 5.45
2.31 k 207.00 k 5.37
6.99 k 204.00 k 5.30
31.88 k 187.00 k 4.85
1.46 k 175.00 k 4.54
22.49 k 168.00 k 4.36
Profile
Inversiones Singladura SICAV SA is an open-end investment company incorporated in Spain. The company's objective is capital growth. The company invests in equity and fixed-income securities through investmend funds.
Address
Mercados y Gestion de Valores Agenci
Almagro 21 4 Planta
28010 Madrid
Spain
Phone
+34 91 347 06 00
Website
-