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Linker Inversiones SICAV SA

S1927:SM
Soc.Bol SIBE
26.69
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Previous Close
26.69
52Wk Range
22.87 - 27.62
1 Yr Return
15.99%
YTD Return
7.32%
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Volume
0
Previous Close
26.69
52Wk Range
22.87 - 27.62
1 Yr Return
16.30%
YTD Return
7.32%
NAV (on 09/21/2017)
26.69002
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
05/18/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.91%
3 Yr Return
11.77%
5 Yr Return
15.05%

Top Fund Holdings

Name Position Value % of Fund
6.92 k 638.00 k 6.41
48.35 k 337.00 k 3.39
2.11 k 326.00 k 3.28
1.72 k 286.00 k 2.87
1.71 k 286.00 k 2.87
59.31 k 284.00 k 2.85
113.58 k 275.00 k 2.76
385.45 273.00 k 2.74
2.63 k 268.00 k 2.69
3.78 k 261.00 k 2.62
Profile
Linker 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
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100