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Jenkings Inversiones SICAV SA

S1764:SM
Soc.Bol SIBE
16.50
EUR
0.10
0.60%
As of 2/16/2018
Open
16.50
Day Range
16.50 - 16.50
Previous Close
16.60
52Wk Range
16.17 - 17.80
1 Yr Return
2.10%
YTD Return
-5.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.50
Day Range
16.50 - 16.50
Volume
0
Previous Close
16.60
52Wk Range
16.17 - 17.80
1 Yr Return
2.42%
YTD Return
-5.12%
NAV (on 02/14/2018)
16.62848
Total Assets (m EUR) (on 04/13/2017)
5.379
Inception Date
01/12/2007
Premium/Discount
-1.37%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.07%
3 Yr Return
2.21%
5 Yr Return
7.20%

Top Fund Holdings

Name Position Value % of Fund
2.83 k 311.00 k 6.20
13.93 k 297.00 k 5.92
2.27 k 269.00 k 5.36
2.43 k 215.00 k 4.28
7.00 k 196.00 k 3.91
20.98 k 185.00 k 3.69
1.16 k 182.00 k 3.63
5.61 k 168.00 k 3.35
2.49 k 151.00 k 3.01
2.62 k 135.00 k 2.69
Profile
Jenkings 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892