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Labiernag 2000 SICAV SA

S1859:SM
Soc.Bol SIBE
14.99
EUR
0.04
0.27%
As of 11:39 AM EST 2/21/2017
Open
14.99
Day Range
14.99 - 14.99
Previous Close
15.03
52Wk Range
13.11 - 15.03
1 Yr Return
13.65%
YTD Return
1.49%
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Open
14.99
Day Range
14.99 - 14.99
Volume
10
Previous Close
15.03
52Wk Range
13.11 - 15.03
1 Yr Return
15.22%
YTD Return
1.49%
NAV (on 02/17/2017)
14.97472
Total Assets (m EUR) (on 04/04/2013)
3.921
Inception Date
12/20/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.49%
3 Yr Return
4.70%
5 Yr Return
5.31%

Top Fund Holdings

Name Position Value % of Fund
31.60 k 1.04 m 8.30
32.51 k 666.00 k 5.30
7.00 k 642.00 k 5.11
528.00 528.00 k 4.20
3.70 k 508.00 k 4.04
30.03 k 494.00 k 3.93
38.08 481.00 k 3.83
4.51 k 481.00 k 3.83
5.02 k 473.00 k 3.77
418.00 418.00 k 3.33
Profile
Labiernag 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422