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Orfivi Inversiones SICAV SA

S3244:SM
Soc.Bol SIBE
0.86
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Open
0.86
Day Range
0.86 - 0.86
Previous Close
0.86
52Wk Range
0.83 - 0.87
1 Yr Return
3.61%
YTD Return
2.38%
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Open
0.86
Day Range
0.86 - 0.86
Volume
0
Previous Close
0.86
52Wk Range
0.83 - 0.87
1 Yr Return
3.61%
YTD Return
2.38%
NAV (on 09/15/2017)
0.859
Total Assets (EUR) (on -)
-
Inception Date
04/25/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
3.31%
5 Yr Return
4.81%

Top Fund Holdings

Name Position Value % of Fund
269.00 269.00 k 10.04
168.91 148.00 k 5.53
156.36 137.00 k 5.12
150.65 132.00 k 4.93
144.94 127.00 k 4.74
141.52 124.00 k 4.63
123.00 123.00 k 4.59
119.00 119.00 k 4.44
117.00 117.00 k 4.37
116.00 116.00 k 4.33
Profile
Orfivi Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408