Error: Could not add to watchlist. X
+ Watchlist

JS Waner 2000 SICAV SA

S1794:SM
Soc.Bol SIBE
11.20
EUR
0.02
0.18%
As of 10/20/2017
Open
11.20
Day Range
11.20 - 11.20
Previous Close
11.18
52Wk Range
10.92 - 11.36
1 Yr Return
1.36%
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.20
Day Range
11.20 - 11.20
Volume
1,370
Previous Close
11.18
52Wk Range
10.92 - 11.36
1 Yr Return
1.54%
YTD Return
0.72%
NAV (on 10/19/2017)
11.21179
Total Assets (m EUR) (on 04/03/2013)
2.769
Inception Date
12/01/2006
Premium/Discount
-0.28%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.53%
3 Yr Return
5.41%
5 Yr Return
5.08%

Top Fund Holdings

Name Position Value % of Fund
82.89 k 2.11 m 7.07
197.38 k 1.00 m 3.37
185.86 k 993.00 k 3.33
92.46 k 960.00 k 3.22
45.03 k 959.00 k 3.22
266.59 k 948.00 k 3.18
327.41 k 918.00 k 3.08
26.61 k 896.00 k 3.00
82.20 k 891.00 k 2.99
81.40 k 886.00 k 2.97
Profile
JS Waner 2000 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000