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Jorick Investment SICAV SA

S1778:SM
Soc.Bol SIBE
6.97
EUR
0.01
0.14%
As of 11:39 AM EDT 9/21/2017
Open
6.97
Day Range
6.97 - 6.97
Previous Close
6.96
52Wk Range
6.08 - 7.07
1 Yr Return
14.64%
YTD Return
6.90%
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Open
6.97
Day Range
6.97 - 6.97
Volume
0
Previous Close
6.96
52Wk Range
6.08 - 7.07
1 Yr Return
14.45%
YTD Return
6.90%
NAV (on 09/20/2017)
6.957304
Total Assets (m EUR) (on 04/18/2017)
2.424
Inception Date
02/02/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.09%
Fund Managers
JORDI VILADOT POU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
4.19%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
11.00 376.64 k 13.67
99.00 150.00 k 5.45
100.00 101.82 k 3.70
100.00 100.64 k 3.65
3.78 k 100.52 k 3.65
100.00 100.18 k 3.64
1.84 k 79.39 k 2.88
400.00 71.90 k 2.61
9.60 k 71.26 k 2.59
8.58 k 70.40 k 2.56
Profile
Jorick Investment 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270