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Inversiones Medialuna SICAV SA

S1606:SM
Soc.Bol SIBE
5.55
EUR
0.00
0.00%
As of 11:39 AM EDT 9/18/2017
Previous Close
5.55
52Wk Range
5.55 - 5.59
1 Yr Return
-0.18%
YTD Return
-0.36%
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Volume
0
Previous Close
5.55
52Wk Range
5.55 - 5.59
1 Yr Return
-0.18%
YTD Return
-0.36%
NAV (on 09/15/2017)
5.555443
Total Assets (m EUR) (on 04/03/2013)
14.319
Inception Date
11/07/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
-0.83%
5 Yr Return
-0.21%

Top Fund Holdings

Name Position Value % of Fund
4.32 k 4.32 m 27.07
2.12 k 2.12 m 13.27
2.10 k 2.10 m 13.15
8.62 2.03 m 12.70
1.48 k 1.48 m 9.25
19.68 k 120.00 k 0.75
90.70 k 120.00 k 0.75
11.79 k 104.00 k 0.65
13.65 k 67.00 k 0.42
3.23 k 65.00 k 0.41
Profile
Inversiones Medialuna 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000