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Inversiones Y Analisis Estrategicos SICAV SA

S1705:SM
Soc.Bol SIBE
13.15
EUR
0.04
0.31%
As of 11:39 AM EDT 9/25/2017
Open
13.15
Day Range
13.15 - 13.15
Previous Close
13.11
52Wk Range
11.14 - 13.33
1 Yr Return
18.04%
YTD Return
7.26%
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Open
13.15
Day Range
13.15 - 13.15
Volume
0
Previous Close
13.11
52Wk Range
11.14 - 13.33
1 Yr Return
17.73%
YTD Return
7.26%
NAV (on 09/20/2017)
13.15487
Total Assets (m EUR) (on 04/02/2013)
4.623
Inception Date
05/25/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
3.53%
5 Yr Return
7.76%

Top Fund Holdings

Name Position Value % of Fund
314.17 550.00 k 6.69
2.96 k 382.00 k 4.64
67.44 k 331.00 k 4.02
1.94 k 301.00 k 3.66
256.00 274.00 k 3.33
30.95 k 273.00 k 3.32
1.36 k 266.00 k 3.23
6.55 k 249.00 k 3.03
2.27 k 228.00 k 2.77
1.13 k 203.00 k 2.47
Profile
Inversiones Y Analisis Estrategicos 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel