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Solainainvest SICAV SA

S1728:SM
Soc.Bol SIBE
1.10
EUR
0.00
0.00%
As of 11:39 AM EST 11/23/2017
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.10
52Wk Range
0.97 - 1.12
1 Yr Return
12.24%
YTD Return
7.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.10
Day Range
1.10 - 1.10
Volume
0
Previous Close
1.10
52Wk Range
0.97 - 1.12
1 Yr Return
12.24%
YTD Return
7.84%
NAV (on 11/22/2017)
1.1048
Total Assets (m EUR) (on 04/04/2013)
24.040
Inception Date
05/29/2007
Premium/Discount
-0.44%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
0.93%

Top Fund Holdings

Name Position Value % of Fund
124.23 k 2.68 m 10.14
205.95 k 2.34 m 8.85
2.00 k 1.99 m 7.50
455.31 k 1.95 m 7.36
30.32 k 1.14 m 4.30
98.66 k 943.14 k 3.56
844.00 883.96 k 3.34
453.47 k 883.35 k 3.34
67.89 k 739.96 k 2.79
189.44 k 674.39 k 2.55
Profile
Solainainvest 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