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Invest Stella SICAV SA

S1668:SM
Soc.Bol SIBE
1.60
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Previous Close
1.60
52Wk Range
1.45 - 1.61
1 Yr Return
9.59%
YTD Return
8.11%
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Volume
0
Previous Close
1.60
52Wk Range
1.45 - 1.61
1 Yr Return
10.34%
YTD Return
8.11%
NAV (on 09/20/2017)
1.595603
Total Assets (m EUR) (on 04/04/2013)
5.179
Inception Date
05/29/2007
Premium/Discount
0.28%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.72%
5 Yr Return
2.85%

Top Fund Holdings

Name Position Value % of Fund
11.59 k 710.00 k 8.61
19.98 k 474.00 k 5.75
26.94 k 315.00 k 3.82
19.26 k 307.00 k 3.72
168.15 236.00 k 2.86
230.00 230.00 k 2.79
2.49 k 225.00 k 2.73
214.00 214.00 k 2.59
211.00 211.00 k 2.56
203.00 203.00 k 2.46
Profile
Invest Stella 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel