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Jenusa De Valores Mobiliarios SICAV SA

S1766:SM
Soc.Bol SIBE
39.9000
EUR
0.0700
0.18%
As of 11:39 AM EDT 10/23/2017
Open
39.9000
Day Range
39.9000 - 39.9000
Previous Close
39.8300
52Wk Range
34.2200 - 40.5600
1 Yr Return
14.16%
YTD Return
8.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.9000
Day Range
39.9000 - 39.9000
Volume
0
Previous Close
39.8300
52Wk Range
34.2200 - 40.5600
1 Yr Return
15.28%
YTD Return
8.39%
NAV (on 10/19/2017)
39.6699
Total Assets (m EUR) (on 04/04/2013)
3.593
Inception Date
05/29/2007
Premium/Discount
0.43%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/15/2004)
0.153
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.55%
3 Yr Return
6.55%
5 Yr Return
8.05%

Top Fund Holdings

Name Position Value % of Fund
30.01 k 724.00 k 6.32
6.02 k 676.00 k 5.90
161.03 k 467.00 k 4.07
52.61 k 464.00 k 4.05
249.72 447.00 k 3.90
3.01 k 355.00 k 3.10
71.51 k 351.00 k 3.06
8.47 k 341.00 k 2.98
3.79 k 336.00 k 2.93
53.47 k 326.00 k 2.84
Profile
Jenusa de Valores Mobiliarios SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is total return. It invests in equity securities and fixed-income instruments.
Address
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408