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Jlmar Fam Inversiones SICAV SA

S1760:SM
Soc.Bol SIBE
13.47
EUR
0.02
0.15%
As of 11:39 AM EDT 9/20/2017
Open
13.47
Day Range
13.47 - 13.47
Previous Close
13.49
52Wk Range
12.82 - 14.68
1 Yr Return
2.82%
YTD Return
-5.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.47
Day Range
13.47 - 13.47
Volume
0
Previous Close
13.49
52Wk Range
12.82 - 14.68
1 Yr Return
3.22%
YTD Return
-5.27%
NAV (on 09/18/2017)
13.4691
Total Assets (m EUR) (on 04/03/2013)
2.417
Inception Date
11/24/2006
Premium/Discount
0.38%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.94%
3 Yr Return
3.18%
5 Yr Return
4.23%

Top Fund Holdings

Name Position Value % of Fund
234.55 678.00 k 19.38
1.27 k 372.00 k 10.63
27.81 k 360.00 k 10.29
4.76 k 296.00 k 8.46
2.93 k 239.00 k 6.83
2.01 k 213.00 k 6.09
10.99 k 128.00 k 3.66
1.36 k 102.00 k 2.92
1.48 k 92.00 k 2.63
1.89 k 86.00 k 2.46
Profile
Jlmar Fam Inversiones 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700