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Platinium Investment SICAV SA

S2936:SM
Soc.Bol SIBE
4.54
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Previous Close
4.54
52Wk Range
4.43 - 4.55
1 Yr Return
2.02%
YTD Return
0.89%
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Volume
0
Previous Close
4.54
52Wk Range
4.43 - 4.55
1 Yr Return
2.02%
YTD Return
0.89%
NAV (on 02/22/2017)
4.537945
Total Assets (m EUR) (on 04/03/2013)
5.006
Inception Date
10/20/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
2.14%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
3.93 k 521.00 k 6.91
321.58 k 489.00 k 6.48
2.88 k 452.00 k 5.99
442.00 442.00 k 5.86
1.76 k 387.00 k 5.13
28.05 k 363.00 k 4.81
325.00 325.00 k 4.31
318.00 318.00 k 4.22
449.82 307.00 k 4.07
15.99 k 307.00 k 4.07
Profile
Platinium Investment 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000