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Kiora Inversiones SICAV SA

S1818:SM
Soc.Bol SIBE
15.20
EUR
0.01
0.07%
As of 11:39 AM EDT 9/19/2017
Open
15.20
Day Range
15.20 - 15.20
Previous Close
15.19
52Wk Range
14.23 - 15.51
1 Yr Return
6.82%
YTD Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.20
Day Range
15.20 - 15.20
Volume
0
Previous Close
15.19
52Wk Range
14.23 - 15.51
1 Yr Return
6.37%
YTD Return
1.33%
NAV (on 09/15/2017)
15.18396
Total Assets (m EUR) (on 04/04/2013)
6.438
Inception Date
09/04/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
1.84%
5 Yr Return
3.79%

Top Fund Holdings

Name Position Value % of Fund
1.88 k 398.04 k 4.11
250.00 254.35 k 2.62
200.00 240.93 k 2.49
1.85 k 222.17 k 2.29
200.00 217.26 k 2.24
200.00 213.77 k 2.21
200.00 212.08 k 2.19
200.00 208.01 k 2.15
200.00 205.29 k 2.12
200.00 203.86 k 2.10
Profile
Kiora 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500