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NSarasate Valores SICAV SA

S2187:SM
Soc.Bol SIBE
4.94
EUR
0.00
0.00%
As of 11:39 AM EST 2/22/2017
Previous Close
4.94
52Wk Range
4.05 - 4.95
1 Yr Return
17.06%
YTD Return
3.13%
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Volume
0
Previous Close
4.94
52Wk Range
4.05 - 4.95
1 Yr Return
16.24%
YTD Return
3.13%
NAV (on 02/21/2017)
4.971185
Total Assets (m EUR) (on 04/04/2013)
4.025
Inception Date
11/24/2006
Premium/Discount
-1.03%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.78%
3 Yr Return
6.05%
5 Yr Return
4.57%

Top Fund Holdings

Name Position Value % of Fund
52.88 k 320.00 k 5.31
13.51 k 288.00 k 4.78
31.84 k 287.00 k 4.77
6.31 k 243.00 k 4.04
1.34 k 240.00 k 3.99
1.96 k 220.00 k 3.65
2.94 k 198.00 k 3.29
2.43 k 198.00 k 3.29
5.75 k 188.00 k 3.12
7.03 k 185.00 k 3.07
Profile
N Sarasate de Valores 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500