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Koopmans Inversiones SICAV SA

S1867:SM
Soc.Bol SIBE
13.56
EUR
0.00
0.00%
As of 10/19/2017
Previous Close
13.56
52Wk Range
12.81 - 13.65
1 Yr Return
5.44%
YTD Return
2.88%
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Volume
0
Previous Close
13.56
52Wk Range
12.81 - 13.65
1 Yr Return
5.28%
YTD Return
2.88%
NAV (on 10/17/2017)
13.54954
Total Assets (m EUR) (on 04/04/2013)
2.458
Inception Date
05/29/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
4.79%
5 Yr Return
5.61%

Top Fund Holdings

Name Position Value % of Fund
433.00 433.00 k 5.26
3.16 k 324.00 k 3.94
11.32 k 271.00 k 3.29
257.00 257.00 k 3.12
5.15 k 250.00 k 3.04
14.99 k 237.00 k 2.88
1.41 k 216.00 k 2.62
16.55 k 212.00 k 2.58
13.71 k 207.00 k 2.52
4.69 k 203.00 k 2.47
Profile
Koopmans 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700