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Inversiones Azurita 2000 SA SICAV

S1653:SM
Soc.Bol SIBE
6.52
EUR
0.02
0.31%
As of 10/20/2017
Open
6.52
Day Range
6.52 - 6.52
Previous Close
6.50
52Wk Range
5.83 - 6.92
1 Yr Return
9.58%
YTD Return
3.66%
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Open
6.52
Day Range
6.52 - 6.52
Volume
0
Previous Close
6.50
52Wk Range
5.83 - 6.92
1 Yr Return
10.88%
YTD Return
3.66%
NAV (on 10/18/2017)
6.551949
Total Assets (m EUR) (on 04/04/2013)
3.216
Inception Date
12/20/2006
Premium/Discount
-0.64%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
1.91%
5 Yr Return
4.54%

Top Fund Holdings

Name Position Value % of Fund
58.68 k 288.00 k 8.81
113.96 k 253.00 k 7.74
24.49 k 216.00 k 6.61
31.57 k 200.00 k 6.12
8.02 k 169.00 k 5.17
8.82 k 168.00 k 5.14
5.01 k 143.00 k 4.38
29.87 k 116.00 k 3.55
999.64 111.00 k 3.40
3.00 k 109.00 k 3.34
Profile
Inversiones Azurita 2000 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422