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Aecyssa Inversiones 2007 SICAV SA

S3267:SM
Soc.Bol SIBE
16.23
EUR
0.01
0.06%
As of 11:39 AM EST 2/20/2017
Open
16.23
Day Range
16.23 - 16.23
Previous Close
16.24
52Wk Range
15.07 - 16.27
1 Yr Return
4.51%
YTD Return
1.31%
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Open
16.23
Day Range
16.23 - 16.23
Volume
0
Previous Close
16.24
52Wk Range
15.07 - 16.27
1 Yr Return
4.51%
YTD Return
1.31%
NAV (on 02/16/2017)
16.25979
Total Assets (EUR) (on -)
-
Inception Date
06/06/2007
Premium/Discount
-0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.63%
3 Yr Return
3.38%
5 Yr Return
6.31%

Top Fund Holdings

Name Position Value % of Fund
104.18 k 11.67 m 19.22
852.44 11.62 m 19.13
75.63 k 10.49 m 17.27
71.77 k 10.09 m 16.61
3.40 k 3.40 m 5.61
31.69 k 3.00 m 4.95
124.33 k 1.95 m 3.20
8.22 k 1.14 m 1.88
10.12 k 595.00 k 0.98
502.00 502.00 k 0.83
Profile
Aecyssa Inversiones 2007 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily nvests in equity securities.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872