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Basil Capital SICAV SA

S3305:SM
Soc.Bol SIBE
12.9800
EUR
0.0000
0.00%
As of 11:39 AM EDT 9/19/2017
Open
12.9800
Day Range
12.9800 - 12.9800
Previous Close
12.9800
52Wk Range
11.5200 - 12.9800
1 Yr Return
11.04%
YTD Return
8.71%
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Open
12.9800
Day Range
12.9800 - 12.9800
Volume
0
Previous Close
12.9800
52Wk Range
11.5200 - 12.9800
1 Yr Return
11.23%
YTD Return
8.71%
NAV (on 09/15/2017)
12.9411
Total Assets (m EUR) (on 04/18/2017)
5.694
Inception Date
05/21/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
5.96%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
40.93 k 700.66 k 12.91
400.00 406.67 k 7.49
300.00 360.61 k 6.64
200.00 227.74 k 4.20
200.00 216.69 k 3.99
200.00 210.70 k 3.88
200.00 209.57 k 3.86
200.00 202.77 k 3.74
7.90 k 128.18 k 2.36
100.00 124.98 k 2.30
Profile
Basil Capital 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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500