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Shareholder Inversiones SICAV SA

S3277:SM
Soc.Bol SIBE
13.28
EUR
0.00
0.00%
As of 11:39 AM EDT 9/18/2017
Previous Close
13.28
52Wk Range
12.87 - 13.47
1 Yr Return
2.87%
YTD Return
1.30%
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Volume
0
Previous Close
13.28
52Wk Range
12.87 - 13.47
1 Yr Return
2.95%
YTD Return
1.30%
NAV (on 09/13/2017)
13.2828
Total Assets (m EUR) (on 04/18/2017)
7.859
Inception Date
07/11/2007
Premium/Discount
-0.47%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
1.47%
5 Yr Return
3.33%

Top Fund Holdings

Name Position Value % of Fund
553.00 553.00 k 5.65
550.00 550.00 k 5.62
516.00 516.00 k 5.27
427.00 427.00 k 4.36
333.00 333.00 k 3.40
322.00 322.00 k 3.29
317.00 317.00 k 3.24
316.00 316.00 k 3.23
313.00 313.00 k 3.20
307.97 292.00 k 2.98
Profile
Shareholder 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
Venture Gestion SA SGIIC
Doctor Fleming 21 Escalera b Bajos
Local 3
08017 Barcelona
Spain
Phone
34-93-556-9800