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Junio 99 SICAV SA

S1811:SM
Soc.Bol SIBE
3.46
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Open
3.46
Day Range
3.46 - 3.46
Previous Close
3.46
52Wk Range
2.93 - 3.58
1 Yr Return
15.33%
YTD Return
8.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.46
Day Range
3.46 - 3.46
Volume
0
Previous Close
3.46
52Wk Range
2.93 - 3.58
1 Yr Return
14.95%
YTD Return
8.13%
NAV (on 09/15/2017)
3.437602
Total Assets (m EUR) (on 04/04/2013)
2.452
Inception Date
01/09/2007
Premium/Discount
0.65%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
1.90%
5 Yr Return
5.88%

Top Fund Holdings

Name Position Value % of Fund
35.20 k 232.41 k 8.90
15.28 k 222.05 k 8.50
16.52 k 167.72 k 6.42
40.00 k 131.20 k 5.02
10.00 k 125.85 k 4.82
20.23 k 121.12 k 4.64
15.51 k 113.98 k 4.36
20.00 k 110.22 k 4.22
5.00 k 103.80 k 3.97
12.00 k 85.43 k 3.27
Profile
Junio 99 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-