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Labiernag 2000 SICAV SA

S1859:SM
Soc.Bol SIBE
15.64
EUR
0.05
0.32%
As of 11:39 AM EDT 5/26/2017
Open
15.64
Day Range
15.64 - 15.64
Previous Close
15.59
52Wk Range
13.32 - 15.74
1 Yr Return
12.20%
YTD Return
5.89%
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Open
15.64
Day Range
15.64 - 15.64
Volume
0
Previous Close
15.59
52Wk Range
13.32 - 15.74
1 Yr Return
13.17%
YTD Return
5.89%
NAV (on 05/24/2017)
15.63056
Total Assets (m EUR) (on 04/04/2013)
3.921
Inception Date
12/20/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.92%
3 Yr Return
5.13%
5 Yr Return
6.99%

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