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SG 2000 Inversiones SICAV SA

S2586:SM
Soc.Bol SIBE
6.57
EUR
0.01
0.15%
As of 11:39 AM EDT 7/24/2017
Open
6.57
Day Range
6.57 - 6.57
Previous Close
6.58
52Wk Range
5.76 - 6.72
1 Yr Return
14.46%
YTD Return
6.48%
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Open
6.57
Day Range
6.57 - 6.57
Volume
0
Previous Close
6.58
52Wk Range
5.76 - 6.72
1 Yr Return
14.24%
YTD Return
6.48%
NAV (on 07/21/2017)
6.538262
Total Assets (m EUR) (on 04/03/2013)
2.404
Inception Date
11/24/2006
Premium/Discount
0.64%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
2.72%
5 Yr Return
8.77%

Top Fund Holdings

Name Position Value % of Fund
2.08 k 231.00 k 6.75
2.38 k 200.00 k 5.85
1.65 k 200.00 k 5.85
114.29 200.00 k 5.85
110.00 110.00 k 3.22
22.26 k 108.00 k 3.16
106.00 106.00 k 3.10
6.27 k 102.00 k 2.98
7.03 k 101.00 k 2.95
14.33 k 95.00 k 2.78
Profile
S G 2000 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
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
Phone
+34 91 20 62 850