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Sima Ahorro SICAV SA

S2686:SM
Soc.Bol SIBE
10.99
EUR
0.03
0.27%
As of 11:39 AM EDT 7/25/2017
Open
10.99
Day Range
10.99 - 10.99
Previous Close
10.96
52Wk Range
9.85 - 11.15
1 Yr Return
10.79%
YTD Return
4.07%
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Open
10.99
Day Range
10.99 - 10.99
Volume
0
Previous Close
10.96
52Wk Range
9.85 - 11.15
1 Yr Return
11.23%
YTD Return
4.07%
NAV (on 07/20/2017)
10.96027
Total Assets (m EUR) (on 04/02/2013)
2.404
Inception Date
05/25/2007
Premium/Discount
0.45%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
6.02%
5 Yr Return
12.01%

Top Fund Holdings

Name Position Value % of Fund
738.00 738.00 k 13.88
348.00 348.00 k 6.55
1.55 k 155.00 k 2.92
1.47 k 130.00 k 2.44
25.26 k 124.00 k 2.33
13.95 k 123.00 k 2.31
17.52 k 111.00 k 2.09
3.21 k 107.00 k 2.01
27.71 k 87.00 k 1.64
1.72 k 84.00 k 1.58
Profile
Sima Ahorro 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel