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Inversiones Pico Tres Mares SICAV SA

S1583:SM
Soc.Bol SIBE
1.2200
EUR
0.0000
0.00%
As of 10/19/2017
Previous Close
1.2200
52Wk Range
1.1400 - 1.2300
1 Yr Return
6.09%
YTD Return
3.39%
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Volume
0
Previous Close
1.2200
52Wk Range
1.1400 - 1.2300
1 Yr Return
6.09%
YTD Return
3.39%
NAV (on 10/18/2017)
1.2181
Total Assets (m EUR) (on 04/02/2013)
3.207
Inception Date
11/03/2006
Premium/Discount
-0.66%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.83%
5 Yr Return
1.19%

Top Fund Holdings

Name Position Value % of Fund
14.39 k 149.83 k 3.88
105.00 110.39 k 2.86
100.00 109.62 k 2.84
100.00 109.03 k 2.83
100.00 108.47 k 2.81
100.00 106.94 k 2.77
100.00 106.90 k 2.77
100.00 106.66 k 2.76
100.00 103.95 k 2.69
100.00 102.59 k 2.66
Profile
Inversiones Pico Tres Mares 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
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166